FRM
CMO

Fox Run Management’s Capstead Mortgage Corp. CMO Stock Holding History

Fox Run 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
Q2 		– Sell
-32,138
Closed -$276K – 722
2019
Q1 		$276K Buy
32,138
+13,303
+71% +$104K 0.16% 292
2018
Q4 		$126K Buy
+18,835
New +$139K 0.07% 453
2018
Q2 		– Sell
-15,365
Closed -$133K – 1054
2018
Q1 		$133K Buy
15,365
+4,990
+48% +$43.2K 0.03% 667
2017
Q4 		$90K Buy
+10,375
New +$95.2K 0.03% 627

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fox Run Management's CMO Position: Q2 2019 in Review

Fox Run Management sold out of Capstead Mortgage Corp. (CMO) in Q2 2019, closing a stake of 32,138 shares — an estimated $276K sold.

Fox Run Management first reported a position in CMO in Q4 2017 and held it in 4 quarters. The position peaked at $276K in Q1 2019. 167 funds tracked by Wall St. Rank hold CMO as of Q2 2019.

  • Fox Run Management reported no remaining Capstead Mortgage Corp. position as of Q2 2019 after selling out during the quarter.
  • Fox Run Management sold 32,138 Capstead Mortgage Corp. shares in Q2 2019, an estimated $276K.
  • Fox Run Management first reported a position in Capstead Mortgage Corp. in Q4 2017 and held it in 4 quarters.
  • Fox Run Management's Capstead Mortgage Corp. position peaked at $276K in Q1 2019.
  • 167 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2019.

Based on Fox Run Management's 13F filing for Q2 2019, filed 17 Jul 2019.