Elkfork Partners’s Capstead Mortgage Corp. CMO Stock Holding History

Elkfork Partners’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
2019 Q3	$291K	Hold	39,610	–	–	0.01%	730
2019 Q2	$331K	Hold	39,610	–	–	0.01%	699
2019 Q1	$340K	Hold	39,610	–	–	0.01%	666
2018 Q4	$264K	Buy	39,610 +3,774	+11%	+$27.9K	0.01%	701
2018 Q3	$283K	Buy	35,836 +2,822	+9%	+$23.8K	0.01%	756
2018 Q2	$295K	Buy	33,014 +3,060	+10%	+$27.4K	0.01%	680
2018 Q1	$259K	Buy	29,954 +4,624	+18%	+$40K	0.01%	721
2017 Q4	$219K	Buy	25,330 +4,828	+24%	+$44.3K	0.01%	766
2017 Q3	$198K	Buy	20,502 +3,706	+22%	+$36.4K	0.01%	741
2017 Q2	$175K	Buy	16,796 +6,834	+69%	+$73.2K	0.01%	735
2017 Q1	$105K	Buy	+9,962	New	+$105K	﹤0.01%	738

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Elkfork Partners's CMO Position: Q3 2019 in Review

Elkfork Partners held its Capstead Mortgage Corp. (CMO) position steady in Q3 2019 at 39,610 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #730.

Elkfork Partners first reported a position in CMO in Q1 2017 and has held it in 11 quarters since. The position peaked at $340K in Q1 2019. 162 funds tracked by Wall St. Rank hold CMO as of Q3 2019.

Elkfork Partners held 39,610 shares of Capstead Mortgage Corp. worth $291K as of Q3 2019.
Elkfork Partners left its Capstead Mortgage Corp. share count unchanged in Q3 2019.
Capstead Mortgage Corp. made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #730 holding.
Elkfork Partners first reported a position in Capstead Mortgage Corp. in Q1 2017 and has held it in 11 quarters since.
Elkfork Partners's Capstead Mortgage Corp. position peaked at $340K in Q1 2019.
162 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.