Flinton Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

Flinton Capital 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 Q3	$137K	Hold	18,640	–	–	﹤0.01%	730
2019 Q2	$156K	Hold	18,640	–	–	﹤0.01%	725
2019 Q1	$160K	Hold	18,640	–	–	0.01%	710
2018 Q4	$124K	Buy	18,640 +1,776	+11%	+$13.1K	﹤0.01%	726
2018 Q3	$133K	Buy	16,864 +1,328	+9%	+$11.2K	﹤0.01%	759
2018 Q2	$139K	Buy	15,536 +1,440	+10%	+$12.9K	﹤0.01%	715
2018 Q1	$122K	Buy	14,096 +2,176	+18%	+$18.8K	﹤0.01%	729
2017 Q4	$103K	Buy	11,920 +2,272	+24%	+$20.9K	﹤0.01%	758
2017 Q3	$93K	Buy	9,648 +1,744	+22%	+$17.2K	﹤0.01%	745
2017 Q2	$82K	Buy	7,904 +3,216	+69%	+$34.4K	﹤0.01%	741
2017 Q1	$49K	Buy	+4,688	New	+$49.5K	﹤0.01%	745

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

Flinton Capital Management's CMO Position: Q3 2019 in Review

Flinton Capital Management held its Capstead Mortgage Corp. (CMO) position steady in Q3 2019 at 18,640 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Flinton Capital Management first reported a position in CMO in Q1 2017 and has held it in 11 quarters since. The position peaked at $160K in Q1 2019. 162 funds tracked by Wall St. Rank hold CMO as of Q3 2019.

Flinton Capital Management held 18,640 shares of Capstead Mortgage Corp. worth $137K as of Q3 2019.
Flinton Capital Management left its Capstead Mortgage Corp. share count unchanged in Q3 2019.
Capstead Mortgage Corp. made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #730 holding.
Flinton Capital Management first reported a position in Capstead Mortgage Corp. in Q1 2017 and has held it in 11 quarters since.
Flinton Capital Management's Capstead Mortgage Corp. position peaked at $160K in Q1 2019.
162 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.