DePrince Race & Zollo Inc (DRZ)’s Capstead Mortgage Corp. CMO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q2	–	Sell	-10,000	Closed	-$42K	–	253
2020 Q1	$42K	Buy	+10,000	New	+$71.3K	﹤0.01%	205
2014 Q2	–	Sell	-1,267,757	Closed	-$16.1M	–	343
2014 Q1	$16.1M	Sell	1,267,757 -903,253	-42%	-$11.4M	0.19%	149
2013 Q4	$26.2M	Sell	2,171,010 -970,320	-31%	-$11.6M	0.33%	117
2013 Q3	$37M	Buy	3,141,330 +547,700	+21%	+$6.48M	0.5%	78
2013 Q2	$31.4M	Buy	+2,593,630	New	+$32.8M	0.43%	87

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CMO Position: Q2 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Capstead Mortgage Corp. (CMO) in Q2 2020, closing a stake of 10,000 shares — an estimated $42K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CMO in Q2 2013 and held it in 5 quarters. The position peaked at $37M in Q3 2013. 153 funds tracked by Wall St. Rank hold CMO as of Q2 2020.

DePrince Race & Zollo Inc (DRZ) reported no remaining Capstead Mortgage Corp. position as of Q2 2020 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 10,000 Capstead Mortgage Corp. shares in Q2 2020, an estimated $42K.
DePrince Race & Zollo Inc (DRZ) first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 5 quarters.
DePrince Race & Zollo Inc (DRZ)'s Capstead Mortgage Corp. position peaked at $37M in Q3 2013.
153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2020, filed 11 Aug 2020.