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

Glen Harbor 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	$240K	Hold	32,620	–	–	0.01%	962
2019 Q2	$272K	Hold	32,620	–	–	0.01%	927
2019 Q1	$280K	Hold	32,620	–	–	0.01%	888
2018 Q4	$218K	Buy	32,620 +3,108	+11%	+$23K	0.01%	919
2018 Q3	$233K	Buy	29,512 +2,324	+9%	+$19.6K	﹤0.01%	991
2018 Q2	$243K	Buy	27,188 +2,520	+10%	+$22.6K	0.01%	911
2018 Q1	$213K	Buy	24,668 +3,808	+18%	+$33K	﹤0.01%	943
2017 Q4	$180K	Buy	20,860 +3,976	+24%	+$36.5K	﹤0.01%	1012
2017 Q3	$163K	Buy	16,884 +3,052	+22%	+$30K	﹤0.01%	980
2017 Q2	$144K	Buy	13,832 +5,628	+69%	+$60.3K	﹤0.01%	966
2017 Q1	$87K	Buy	+8,204	New	+$86.6K	﹤0.01%	984

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

Glen Harbor Capital Management's CMO Position: Q3 2019 in Review

Glen Harbor Capital Management held its Capstead Mortgage Corp. (CMO) position steady in Q3 2019 at 32,620 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #962.

Glen Harbor Capital Management first reported a position in CMO in Q1 2017 and has held it in 11 quarters since. The position peaked at $280K in Q1 2019. 162 funds tracked by Wall St. Rank hold CMO as of Q3 2019.

Glen Harbor Capital Management held 32,620 shares of Capstead Mortgage Corp. worth $240K as of Q3 2019.
Glen Harbor Capital Management left its Capstead Mortgage Corp. share count unchanged in Q3 2019.
Capstead Mortgage Corp. made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #962 holding.
Glen Harbor Capital Management first reported a position in Capstead Mortgage Corp. in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Capstead Mortgage Corp. position peaked at $280K in Q1 2019.
162 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2019.

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