HRT Financial’s MFA Financial MFA Stock Holding History

HRT Financial’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
2023 Q4	–	Sell	-42,784	Closed	-$411K	–	2777
2023 Q3	$411K	Sell	42,784 -169,354	-80%	-$1.83M	﹤0.01%	1508
2023 Q2	$2.38M	Buy	+212,138	New	+$2.26M	0.02%	543
2022 Q2	–	Sell	-4,266	Closed	-$68K	–	3389
2022 Q1	$68K	Sell	4,266 -36,764	-90%	-$635K	﹤0.01%	2716
2021 Q4	$748K	Buy	41,030 +6,579	+19%	+$120K	﹤0.01%	1390
2021 Q3	$629K	Sell	34,451 -94,242	-73%	-$1.75M	﹤0.01%	1783
2021 Q2	$2.36M	Buy	+128,693	New	+$2.27M	0.02%	548
2021 Q1	–	Sell	-165,902	Closed	-$2.58M	–	2966
2020 Q4	$2.58M	Buy	165,902 +127,448	+331%	+$1.72M	0.05%	275
2020 Q3	$412K	Buy	+38,454	New	+$414K	0.01%	972
2019 Q4	–	Sell	-10,155	Closed	-$298K	–	1455
2019 Q3	$298K	Sell	10,155 -28,414	-74%	-$828K	0.01%	944
2019 Q2	$1.11M	Buy	+38,569	New	+$1.13M	0.07%	256

Other funds holding MFA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HRT Financial's MFA Position: Q4 2023 in Review

HRT Financial sold out of MFA Financial (MFA) in Q4 2023, closing a stake of 42,784 shares — an estimated $411K sold.

HRT Financial first reported a position in MFA in Q2 2019 and held it in 10 quarters. The position peaked at $2.58M in Q4 2020. 176 funds tracked by Wall St. Rank hold MFA as of Q4 2023.

HRT Financial reported no remaining MFA Financial position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 42,784 MFA Financial shares in Q4 2023, an estimated $411K.
HRT Financial first reported a position in MFA Financial in Q2 2019 and held it in 10 quarters.
HRT Financial's MFA Financial position peaked at $2.58M in Q4 2020.
176 funds tracked by Wall St. Rank held MFA Financial as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.