JFGIW
CMO

Johnson Financial Group Inc (Wisconsin)’s Capstead Mortgage Corp. CMO Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q3 		– Sell
-845
Closed -$5K – 477
2020
Q2 		$5K Buy
845
+29
+4% +$146 ﹤0.01% 406
2020
Q1 		$3K Buy
816
+15
+2% +$107 ﹤0.01% 440
2019
Q4 		$6K Buy
801
+12
+2% +$93 ﹤0.01% 461
2019
Q3 		$6K Buy
789
+11
+1% +$88 ﹤0.01% 482
2019
Q2 		$6K Buy
778
+7
+0.9% +$59 ﹤0.01% 491
2019
Q1 		$7K Buy
771
+8
+1% +$63 ﹤0.01% 452
2018
Q4 		$5K Buy
763
+11
+1% +$81 ﹤0.01% 474
2018
Q3 		$6K Buy
752
+12
+2% +$101 ﹤0.01% 481
2018
Q2 		$7K Buy
740
+14
+2% +$125 ﹤0.01% 476
2018
Q1 		$6K Sell
726
-573
-44% -$4.96K ﹤0.01% 492
2017
Q4 		$11K Buy
1,299
+25
+2% +$229 ﹤0.01% 484
2017
Q3 		$12K Buy
1,274
+26
+2% +$256 ﹤0.01% 451
2017
Q2 		$13K Buy
1,248
+23
+2% +$246 ﹤0.01% 459
2017
Q1 		$13K Buy
+1,225
New +$12.9K ﹤0.01% 563
2016
Q4 		– Sell
-1,170
Closed -$11K – 729
2016
Q3 		$11K Buy
1,170
+27
+2% +$269 ﹤0.01% 585
2016
Q2 		$11K Buy
+1,143
New +$11.1K ﹤0.01% 663

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Johnson Financial Group Inc (Wisconsin)'s CMO Position: Q3 2020 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Capstead Mortgage Corp. (CMO) in Q3 2020, closing a stake of 845 shares — an estimated $5K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CMO in Q2 2016 and held it in 16 quarters. The position peaked at $13K in Q2 2017. 153 funds tracked by Wall St. Rank hold CMO as of Q3 2020.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Capstead Mortgage Corp. position as of Q3 2020 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 845 Capstead Mortgage Corp. shares in Q3 2020, an estimated $5K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Capstead Mortgage Corp. in Q2 2016 and held it in 16 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Capstead Mortgage Corp. position peaked at $13K in Q2 2017.
  • 153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2020.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2020, filed 12 Nov 2020.