JA
CMO

JOYN Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

JOYN Advisors’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
2019
Q1 		– Sell
-467
Closed -$3K – 1772
2018
Q4 		$3K Buy
467
+188
+67% +$1.39K ﹤0.01% 1455
2018
Q3 		$2K Buy
279
+58
+26% +$489 ﹤0.01% 1544
2018
Q2 		$2K Buy
+221
New +$1.98K ﹤0.01% 1504

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

JOYN Advisors's CMO Position: Q1 2019 in Review

JOYN Advisors sold out of Capstead Mortgage Corp. (CMO) in Q1 2019, closing a stake of 467 shares — an estimated $3K sold.

JOYN Advisors first reported a position in CMO in Q2 2018 and held it in 3 quarters. The position peaked at $3K in Q4 2018. 172 funds tracked by Wall St. Rank hold CMO as of Q1 2019.

  • JOYN Advisors reported no remaining Capstead Mortgage Corp. position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 467 Capstead Mortgage Corp. shares in Q1 2019, an estimated $3K.
  • JOYN Advisors first reported a position in Capstead Mortgage Corp. in Q2 2018 and held it in 3 quarters.
  • JOYN Advisors's Capstead Mortgage Corp. position peaked at $3K in Q4 2018.
  • 172 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.