DCM
MFA

Dean Capital Management’s MFA Financial MFA Stock Holding History

Dean Capital 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
Q1 		– Sell
-29,894
Closed -$915K – 156
2019
Q4 		$915K Sell
29,894
-17,470
-37% -$533K 0.87% 32
2019
Q3 		$1.39M Hold
47,364
– – 1.44% 3
2019
Q2 		$1.36M Sell
47,364
-2,760
-6% -$80.5K 1.42% 3
2019
Q1 		$1.46M Buy
+50,124
New +$1.45M 2.45% 1

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dean Capital Management's MFA Position: Q1 2020 in Review

Dean Capital Management sold out of MFA Financial (MFA) in Q1 2020, closing a stake of 29,894 shares — an estimated $915K sold.

Dean Capital Management first reported a position in MFA in Q1 2019 and held it in 4 quarters. The position peaked at $1.46M in Q1 2019. 260 funds tracked by Wall St. Rank hold MFA as of Q1 2020.

  • Dean Capital Management reported no remaining MFA Financial position as of Q1 2020 after selling out during the quarter.
  • Dean Capital Management sold 29,894 MFA Financial shares in Q1 2020, an estimated $915K.
  • Dean Capital Management first reported a position in MFA Financial in Q1 2019 and held it in 4 quarters.
  • Dean Capital Management's MFA Financial position peaked at $1.46M in Q1 2019.
  • 260 funds tracked by Wall St. Rank held MFA Financial as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.