DIM
MFA

DC Investments Management’s MFA Financial MFA Stock Holding History

DC Investments Management’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,800
Closed -$127K – 206
2020
Q2 		$127K Sell
12,800
-7,549
-37% -$58.4K 0.05% 310
2020
Q1 		$126K Buy
20,349
+4,677
+30% +$125K 0.1% 237
2019
Q4 		$480K Buy
15,672
+2,768
+21% +$84.5K 0.37% 129
2019
Q3 		$380K Buy
12,904
+2,160
+20% +$62.9K 0.22% 203
2019
Q2 		$309K Buy
10,744
+4,487
+72% +$131K 0.17% 234
2019
Q1 		$182K Hold
6,257
– – 0.12% 243
2018
Q4 		$167K Sell
6,257
-10,955
-64% -$308K 0.14% 231
2018
Q3 		$506K Sell
17,212
-308
-2% -$9.5K 0.34% 161
2018
Q2 		$531K Buy
17,520
+6,231
+55% +$191K 0.34% 165
2018
Q1 		$340K Hold
11,289
– – 0.23% 148
2017
Q4 		$358K Buy
+11,289
New +$372K 0.15% 185

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DC Investments Management's MFA Position: Q3 2020 in Review

DC Investments Management sold out of MFA Financial (MFA) in Q3 2020, closing a stake of 12,800 shares — an estimated $127K sold.

DC Investments Management first reported a position in MFA in Q4 2017 and held it in 11 quarters. The position peaked at $531K in Q2 2018. 211 funds tracked by Wall St. Rank hold MFA as of Q3 2020.

  • DC Investments Management reported no remaining MFA Financial position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 12,800 MFA Financial shares in Q3 2020, an estimated $127K.
  • DC Investments Management first reported a position in MFA Financial in Q4 2017 and held it in 11 quarters.
  • DC Investments Management's MFA Financial position peaked at $531K in Q2 2018.
  • 211 funds tracked by Wall St. Rank held MFA Financial as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.