DekaBank Deutsche Girozentrale
CMO

DekaBank Deutsche Girozentrale’s Capstead Mortgage Corp. CMO Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,624
Closed -$21K – 1202
2019
Q4 		$21K Buy
+2,624
New +$20.3K ﹤0.01% 1131
2015
Q1 		– Sell
-163,500
Closed -$2.04M – 1201
2014
Q4 		$2.04M Hold
163,500
– – 0.03% 453
2014
Q3 		$2M Hold
163,500
– – 0.03% 426
2014
Q2 		$2.15M Hold
163,500
– – 0.03% 407
2014
Q1 		$2.07M Buy
+163,500
New +$2.06M 0.03% 379

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CMO Position: Q1 2020 in Review

DekaBank Deutsche Girozentrale sold out of Capstead Mortgage Corp. (CMO) in Q1 2020, closing a stake of 2,624 shares — an estimated $21K sold.

DekaBank Deutsche Girozentrale first reported a position in CMO in Q1 2014 and held it in 5 quarters. The position peaked at $2.15M in Q2 2014. 156 funds tracked by Wall St. Rank hold CMO as of Q1 2020.

  • DekaBank Deutsche Girozentrale reported no remaining Capstead Mortgage Corp. position as of Q1 2020 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 2,624 Capstead Mortgage Corp. shares in Q1 2020, an estimated $21K.
  • DekaBank Deutsche Girozentrale first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 5 quarters.
  • DekaBank Deutsche Girozentrale's Capstead Mortgage Corp. position peaked at $2.15M in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2020, filed 14 May 2020.