JIM
IVR icon

Jupiter Investment Management’s Invesco Mortgage Capital IVR Stock Holding History

Jupiter Investment Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,266
Closed -$1.35M – 411
2018
Q1 		$1.35M Sell
8,266
-58,326
-88% -$9.62M 0.01% 257
2017
Q4 		$11.9M Buy
66,592
+55,439
+497% +$9.79M 0.11% 130
2017
Q3 		$1.91M Buy
11,153
+7,984
+252% +$1.35M 0.02% 195
2017
Q2 		$529K Sell
3,169
-1,739
-35% -$281K 0.01% 311
2017
Q1 		$756K Hold
4,908
– – 0.01% 256
2016
Q4 		$716K Buy
4,908
+253
+5% +$37.5K 0.01% 240
2016
Q3 		$708K Buy
+4,655
New +$699K 0.01% 269

Other funds holding IVR

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jupiter Investment Management's IVR Position: Q2 2018 in Review

Jupiter Investment Management sold out of Invesco Mortgage Capital (IVR) in Q2 2018, closing a stake of 8,266 shares — an estimated $1.35M sold.

Jupiter Investment Management first reported a position in IVR in Q3 2016 and held it in 7 quarters. The position peaked at $11.9M in Q4 2017. 207 funds tracked by Wall St. Rank hold IVR as of Q2 2018.

  • Jupiter Investment Management reported no remaining Invesco Mortgage Capital position as of Q2 2018 after selling out during the quarter.
  • Jupiter Investment Management sold 8,266 Invesco Mortgage Capital shares in Q2 2018, an estimated $1.35M.
  • Jupiter Investment Management first reported a position in Invesco Mortgage Capital in Q3 2016 and held it in 7 quarters.
  • Jupiter Investment Management's Invesco Mortgage Capital position peaked at $11.9M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2018.

Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.