Holocene Advisors
MFA

Holocene Advisors’s MFA Financial MFA Stock Holding History

Holocene Advisors’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-49,652
Closed -$1.46M – 735
2019
Q3 		$1.46M Buy
49,652
+31,750
+177% +$925K 0.02% 385
2019
Q2 		$514K Sell
17,902
-698
-4% -$20.4K 0.01% 454
2019
Q1 		$541K Sell
18,600
-52,079
-74% -$1.51M 0.01% 396
2018
Q4 		$1.89M Buy
70,679
+28,700
+68% +$806K 0.03% 161
2018
Q3 		$1.23M Buy
41,979
+25,151
+149% +$776K 0.02% 178
2018
Q2 		$510K Buy
16,828
+2,671
+19% +$81.7K 0.01% 211
2018
Q1 		$426K Buy
+14,157
New +$420K 0.01% 312

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holocene Advisors's MFA Position: Q4 2019 in Review

Holocene Advisors sold out of MFA Financial (MFA) in Q4 2019, closing a stake of 49,652 shares — an estimated $1.46M sold.

Holocene Advisors first reported a position in MFA in Q1 2018 and held it in 7 quarters. The position peaked at $1.89M in Q4 2018. 297 funds tracked by Wall St. Rank hold MFA as of Q4 2019.

  • Holocene Advisors reported no remaining MFA Financial position as of Q4 2019 after selling out during the quarter.
  • Holocene Advisors sold 49,652 MFA Financial shares in Q4 2019, an estimated $1.46M.
  • Holocene Advisors first reported a position in MFA Financial in Q1 2018 and held it in 7 quarters.
  • Holocene Advisors's MFA Financial position peaked at $1.89M in Q4 2018.
  • 297 funds tracked by Wall St. Rank held MFA Financial as of Q4 2019.

Based on Holocene Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.