EMFAT
CMO

Emerald Mutual Fund Advisers Trust’s Capstead Mortgage Corp. CMO Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-73,170
Closed -$411K – 361
2020
Q3 		$411K Hold
73,170
– – 0.02% 205
2020
Q2 		$402K Buy
+73,170
New +$367K 0.02% 204

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CMO Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Capstead Mortgage Corp. (CMO) in Q4 2020, closing a stake of 73,170 shares — an estimated $411K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CMO in Q2 2020 and held it in 2 quarters. The position peaked at $411K in Q3 2020. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Capstead Mortgage Corp. position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 73,170 Capstead Mortgage Corp. shares in Q4 2020, an estimated $411K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Capstead Mortgage Corp. in Q2 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Capstead Mortgage Corp. position peaked at $411K in Q3 2020.
  • 152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.