HRT Financial’s Capstead Mortgage Corp. CMO Stock Holding History

HRT Financial’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 Q3	–	Sell	-167,065	Closed	-$1.02M	–	4119
2021 Q2	$1.02M	Buy	167,065 +65,644	+65%	+$423K	0.01%	1051
2021 Q1	$631K	Buy	+101,421	New	+$596K	0.01%	1604
2020 Q4	–	Sell	-48,860	Closed	-$274K	–	2852
2020 Q3	$274K	Buy	48,860 +36,444	+294%	+$218K	0.01%	1203
2020 Q2	$68K	Buy	+12,416	New	+$62.3K	﹤0.01%	1289
2020 Q1	–	Sell	-16,214	Closed	-$128K	–	1607
2019 Q4	$128K	Buy	+16,214	New	+$125K	0.01%	997
2019 Q2	–	Sell	-18,339	Closed	-$157K	–	1000
2019 Q1	$157K	Sell	18,339 -1,661	-8%	-$13K	0.02%	416
2018 Q4	$133K	Buy	+20,000	New	+$148K	0.02%	514
2017 Q3	–	Sell	-10,927	Closed	-$113K	–	154
2017 Q2	$113K	Buy	+10,927	New	+$117K	0.18%	62

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

HRT Financial's CMO Position: Q3 2021 in Review

HRT Financial sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 167,065 shares — an estimated $1.02M sold.

HRT Financial first reported a position in CMO in Q2 2017 and held it in 8 quarters. The position peaked at $1.02M in Q2 2021. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

HRT Financial reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
HRT Financial sold 167,065 Capstead Mortgage Corp. shares in Q3 2021, an estimated $1.02M.
HRT Financial first reported a position in Capstead Mortgage Corp. in Q2 2017 and held it in 8 quarters.
HRT Financial's Capstead Mortgage Corp. position peaked at $1.02M in Q2 2021.
135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.