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Dupont Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Dupont Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-133
Closed -$22K – 1327
2019
Q4 		$22K Sell
133
-4,523
-97% -$725K ﹤0.01% 1235
2019
Q3 		$713K Buy
+4,656
New +$739K 0.02% 632
2013
Q4 		– Sell
-10,760
Closed -$1.66M – 620
2013
Q3 		$1.66M Buy
+10,760
New +$1.7M 0.03% 408

Other funds holding IVR

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Dupont Capital Management's IVR Position: Q1 2020 in Review

Dupont Capital Management sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 133 shares — an estimated $22K sold.

Dupont Capital Management first reported a position in IVR in Q3 2013 and held it in 3 quarters. The position peaked at $1.66M in Q3 2013. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Dupont Capital Management reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 133 Invesco Mortgage Capital shares in Q1 2020, an estimated $22K.
  • Dupont Capital Management first reported a position in Invesco Mortgage Capital in Q3 2013 and held it in 3 quarters.
  • Dupont Capital Management's Invesco Mortgage Capital position peaked at $1.66M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.