HIM
CMO

Hillsdale Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History

Hillsdale Investment 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
2020
Q4 		– Sell
-6,300
Closed -$35K – 695
2020
Q3 		$35K Buy
6,300
+3,200
+103% +$19.1K ﹤0.01% 445
2020
Q2 		$17K Buy
+3,100
New +$15.6K ﹤0.01% 472
2020
Q1 		– Sell
-370
Closed -$3K – 710
2019
Q4 		$3K Hold
370
– – ﹤0.01% 569
2019
Q3 		$3K Hold
370
– – ﹤0.01% 585
2019
Q2 		$3K Buy
370
+60
+19% +$504 ﹤0.01% 577
2019
Q1 		$3K Hold
310
– – ﹤0.01% 577
2018
Q4 		$2K Sell
310
-120
-28% -$886 ﹤0.01% 571
2018
Q3 		$3K Buy
430
+30
+8% +$253 ﹤0.01% 449
2018
Q2 		$4K Buy
400
+50
+14% +$448 ﹤0.01% 437
2018
Q1 		$3K Buy
350
+60
+21% +$520 ﹤0.01% 427
2017
Q4 		$3K Sell
290
-10
-3% -$92 ﹤0.01% 444
2017
Q3 		$3K Buy
300
+90
+43% +$885 ﹤0.01% 425
2017
Q2 		$2K Sell
210
-40
-16% -$428 ﹤0.01% 447
2017
Q1 		$3K Sell
250
-120
-32% -$1.27K ﹤0.01% 433
2016
Q4 		$4K Buy
370
+140
+61% +$1.37K ﹤0.01% 413
2016
Q3 		$2K Buy
230
+40
+21% +$398 ﹤0.01% 483
2016
Q2 		$2K Hold
190
– – ﹤0.01% 497
2016
Q1 		$2K Sell
190
-250
-57% -$2.32K ﹤0.01% 473
2015
Q4 		$4K Sell
440
-35,660
-99% -$344K ﹤0.01% 418
2015
Q3 		$357K Buy
36,100
+1,300
+4% +$14.1K 0.12% 160
2015
Q2 		$386K Buy
34,800
+2,000
+6% +$23.6K 0.12% 160
2015
Q1 		$386K Buy
32,800
+4,800
+17% +$57.7K 0.1% 175
2014
Q4 		$344K Sell
28,000
-30,400
-52% -$386K 0.09% 199
2014
Q3 		$715K Buy
58,400
+41,200
+240% +$537K 0.23% 56
2014
Q2 		$226K Hold
17,200
– – 0.05% 304
2014
Q1 		$218K Buy
+17,200
New +$217K 0.06% 299

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hillsdale Investment Management's CMO Position: Q4 2020 in Review

Hillsdale Investment Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2020, closing a stake of 6,300 shares — an estimated $35K sold.

Hillsdale Investment Management first reported a position in CMO in Q1 2014 and held it in 26 quarters. The position peaked at $715K in Q3 2014. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.

  • Hillsdale Investment Management reported no remaining Capstead Mortgage Corp. position as of Q4 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 6,300 Capstead Mortgage Corp. shares in Q4 2020, an estimated $35K.
  • Hillsdale Investment Management first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 26 quarters.
  • Hillsdale Investment Management's Capstead Mortgage Corp. position peaked at $715K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.

Based on Hillsdale Investment Management's 13F filing for Q4 2020, filed 9 Feb 2021.