DTL
CMO

Dynamic Technology Lab’s Capstead Mortgage Corp. CMO Stock Holding History

Dynamic Technology Lab’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
2018
Q2 		– Sell
-49,698
Closed -$430K – 1529
2018
Q1 		$430K Buy
49,698
+13,468
+37% +$117K 0.06% 551
2017
Q4 		$313K Buy
+36,230
New +$332K 0.06% 670

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $627M AUM 43.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dynamic Technology Lab's CMO Position: Q2 2018 in Review

Dynamic Technology Lab sold out of Capstead Mortgage Corp. (CMO) in Q2 2018, closing a stake of 49,698 shares — an estimated $430K sold.

Dynamic Technology Lab first reported a position in CMO in Q4 2017 and held it in 2 quarters. The position peaked at $430K in Q1 2018. 178 funds tracked by Wall St. Rank hold CMO as of Q2 2018.

  • Dynamic Technology Lab reported no remaining Capstead Mortgage Corp. position as of Q2 2018 after selling out during the quarter.
  • Dynamic Technology Lab sold 49,698 Capstead Mortgage Corp. shares in Q2 2018, an estimated $430K.
  • Dynamic Technology Lab first reported a position in Capstead Mortgage Corp. in Q4 2017 and held it in 2 quarters.
  • Dynamic Technology Lab's Capstead Mortgage Corp. position peaked at $430K in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2018.

Based on Dynamic Technology Lab's 13F filing for Q2 2018, filed 14 Aug 2018.