DC
CMO

Diametric Capital’s Capstead Mortgage Corp. CMO Stock Holding History

Diametric Capital’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
2021
Q1 		– Sell
-489,546
Closed -$2.84M – 241
2020
Q4 		$2.84M Sell
489,546
-122,026
-20% -$697K 2.26% 8
2020
Q3 		$3.51M Buy
+611,572
New +$3.65M 2.62% 8

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Diametric Capital's CMO Position: Q1 2021 in Review

Diametric Capital sold out of Capstead Mortgage Corp. (CMO) in Q1 2021, closing a stake of 489,546 shares — an estimated $2.84M sold.

Diametric Capital first reported a position in CMO in Q3 2020 and held it in 2 quarters. The position peaked at $3.51M in Q3 2020. 148 funds tracked by Wall St. Rank hold CMO as of Q1 2021.

  • Diametric Capital reported no remaining Capstead Mortgage Corp. position as of Q1 2021 after selling out during the quarter.
  • Diametric Capital sold 489,546 Capstead Mortgage Corp. shares in Q1 2021, an estimated $2.84M.
  • Diametric Capital first reported a position in Capstead Mortgage Corp. in Q3 2020 and held it in 2 quarters.
  • Diametric Capital's Capstead Mortgage Corp. position peaked at $3.51M in Q3 2020.
  • 148 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2021.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.