Envestnet Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Envestnet Asset Management’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 Q4	–	Sell	-20,196	Closed	-$148K	–	3226
2019 Q3	$148K	Sell	20,196 -190	-0.9%	-$1.53K	﹤0.01%	2915
2019 Q2	$170K	Buy	20,386 +2,825	+16%	+$23.7K	﹤0.01%	2911
2019 Q1	$151K	Buy	+17,561	New	+$138K	﹤0.01%	2866
2017 Q3	–	Sell	-4,042	Closed	-$41K	–	3162
2017 Q2	$41K	Sell	4,042 -4,123	-50%	-$44.1K	﹤0.01%	2429
2017 Q1	$86K	Buy	+8,165	New	+$86.2K	﹤0.01%	2242
2016 Q4	–	Sell	-14,805	Closed	-$140K	–	3495
2016 Q3	$140K	Sell	14,805 -1,286	-8%	-$12.8K	﹤0.01%	2188
2016 Q2	$156K	Buy	+16,091	New	+$157K	﹤0.01%	2220
2015 Q1	–	Sell	-17,843	Closed	-$219K	–	2690
2014 Q4	$219K	Buy	17,843 +3,913	+28%	+$49.7K	﹤0.01%	981
2014 Q3	$171K	Buy	13,930 +9,518	+216%	+$124K	﹤0.01%	1140
2014 Q2	$58K	Buy	+4,412	New	+$57.3K	﹤0.01%	1388

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Envestnet Asset Management's CMO Position: Q4 2019 in Review

Envestnet Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2019, closing a stake of 20,196 shares — an estimated $148K sold.

Envestnet Asset Management first reported a position in CMO in Q2 2014 and held it in 10 quarters. The position peaked at $219K in Q4 2014. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2019.

Envestnet Asset Management reported no remaining Capstead Mortgage Corp. position as of Q4 2019 after selling out during the quarter.
Envestnet Asset Management sold 20,196 Capstead Mortgage Corp. shares in Q4 2019, an estimated $148K.
Envestnet Asset Management first reported a position in Capstead Mortgage Corp. in Q2 2014 and held it in 10 quarters.
Envestnet Asset Management's Capstead Mortgage Corp. position peaked at $219K in Q4 2014.
166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.