FDCDDQ
CMO

Federation des caisses Desjardins du Quebec’s Capstead Mortgage Corp. CMO Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021
Q2 		– Sell
-838
Closed -$5.22K – 2630
2021
Q1 		$5.22K Buy
+838
New +$4.93K ﹤0.01% 2188
2020
Q2 		– Sell
-33,727
Closed -$143K – 2335
2020
Q1 		$143K Buy
33,727
+4,924
+17% +$35.1K ﹤0.01% 941
2019
Q4 		$228K Buy
+28,803
New +$222K ﹤0.01% 1020

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CMO Position: Q2 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Capstead Mortgage Corp. (CMO) in Q2 2021, closing a stake of 838 shares — an estimated $5.22K sold.

Federation des caisses Desjardins du Quebec first reported a position in CMO in Q4 2019 and held it in 3 quarters. The position peaked at $228K in Q4 2019. 142 funds tracked by Wall St. Rank hold CMO as of Q2 2021.

  • Federation des caisses Desjardins du Quebec reported no remaining Capstead Mortgage Corp. position as of Q2 2021 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 838 Capstead Mortgage Corp. shares in Q2 2021, an estimated $5.22K.
  • Federation des caisses Desjardins du Quebec first reported a position in Capstead Mortgage Corp. in Q4 2019 and held it in 3 quarters.
  • Federation des caisses Desjardins du Quebec's Capstead Mortgage Corp. position peaked at $228K in Q4 2019.
  • 142 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2021, filed 30 Aug 2024.