EGM
CMO

Engineers Gate Manager’s Capstead Mortgage Corp. CMO Stock Holding History

Engineers Gate Manager’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
-25,800
Closed -$145K – 2149
2020
Q3 		$145K Sell
25,800
-2,600
-9% -$15.5K 0.01% 1490
2020
Q2 		$156K Buy
28,400
+6,159
+28% +$30.9K 0.01% 1505
2020
Q1 		$93K Buy
22,241
+2,641
+13% +$18.8K 0.01% 1430
2019
Q4 		$155K Buy
19,600
+3,000
+18% +$23.2K 0.01% 1509
2019
Q3 		$122K Buy
+16,600
New +$133K 0.01% 1288

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

Engineers Gate Manager's CMO Position: Q4 2020 in Review

Engineers Gate Manager sold out of Capstead Mortgage Corp. (CMO) in Q4 2020, closing a stake of 25,800 shares — an estimated $145K sold.

Engineers Gate Manager first reported a position in CMO in Q3 2019 and held it in 5 quarters. The position peaked at $156K in Q2 2020. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.

  • Engineers Gate Manager reported no remaining Capstead Mortgage Corp. position as of Q4 2020 after selling out during the quarter.
  • Engineers Gate Manager sold 25,800 Capstead Mortgage Corp. shares in Q4 2020, an estimated $145K.
  • Engineers Gate Manager first reported a position in Capstead Mortgage Corp. in Q3 2019 and held it in 5 quarters.
  • Engineers Gate Manager's Capstead Mortgage Corp. position peaked at $156K in Q2 2020.
  • 152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.

Based on Engineers Gate Manager's 13F filing for Q4 2020, filed 16 Feb 2021.