HCM
CMO

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

Hodges 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
2021
Q1 		– Sell
-30,000
Closed -$174K – 237
2020
Q4 		$174K Buy
+30,000
New +$171K 0.03% 198
2020
Q1 		– Sell
-45,000
Closed -$356K – 233
2019
Q4 		$356K Buy
+45,000
New +$348K 0.05% 165
2018
Q4 		– Sell
-10,000
Closed -$79K – 273
2018
Q3 		$79K Hold
10,000
– – 0.01% 246
2018
Q2 		$89K Sell
10,000
-98,000
-91% -$878K 0.01% 247
2018
Q1 		$934K Buy
108,000
+41,000
+61% +$355K 0.07% 149
2017
Q4 		$580K Buy
+67,000
New +$615K 0.04% 177
2017
Q2 		– Sell
-147,000
Closed -$1.55M – 297
2017
Q1 		$1.55M Sell
147,000
-30,300
-17% -$320K 0.08% 144
2016
Q4 		$1.81M Buy
177,300
+77,300
+77% +$759K 0.08% 142
2016
Q3 		$943K Buy
+100,000
New +$996K 0.05% 163
2015
Q1 		– Sell
-12,823
Closed -$157K – 324
2014
Q4 		$157K Sell
12,823
-15,596
-55% -$198K 0.01% 283
2014
Q3 		$348K Buy
28,419
+5,500
+24% +$71.7K 0.01% 224
2014
Q2 		$301K Buy
22,919
+7,100
+45% +$92.1K 0.01% 226
2014
Q1 		$200K Buy
15,819
+3,824
+32% +$48.3K 0.01% 238
2013
Q4 		$145K Sell
11,995
-4,422
-27% -$52.8K 0.01% 230
2013
Q3 		$193K Buy
16,417
+235
+1% +$2.78K 0.02% 216
2013
Q2 		$196K Buy
+16,182
New +$205K 0.02% 200

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
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Hodges Capital Management's CMO Position: Q1 2021 in Review

Hodges Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q1 2021, closing a stake of 30,000 shares — an estimated $174K sold.

Hodges Capital Management first reported a position in CMO in Q2 2013 and held it in 16 quarters. The position peaked at $1.81M in Q4 2016. 148 funds tracked by Wall St. Rank hold CMO as of Q1 2021.

  • Hodges Capital Management reported no remaining Capstead Mortgage Corp. position as of Q1 2021 after selling out during the quarter.
  • Hodges Capital Management sold 30,000 Capstead Mortgage Corp. shares in Q1 2021, an estimated $174K.
  • Hodges Capital Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 16 quarters.
  • Hodges Capital Management's Capstead Mortgage Corp. position peaked at $1.81M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2021.

Based on Hodges Capital Management's 13F filing for Q1 2021, filed 7 Apr 2021.