KIM
CMO

Kestrel Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History

Kestrel Investment Management’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
Q1 		– Sell
-611,800
Closed -$3.56M – 45
2020
Q4 		$3.56M Sell
611,800
-3,100
-0.5% -$17.7K 1.74% 29
2020
Q3 		$3.46M Buy
614,900
+37,000
+6% +$221K 2% 24
2020
Q2 		$3.17M Buy
+577,900
New +$2.9M 2.02% 23
2017
Q3 		– Sell
-591,750
Closed -$6.17M – 52
2017
Q2 		$6.17M Sell
591,750
-33,400
-5% -$358K 2.28% 20
2017
Q1 		$6.59M Sell
625,150
-24,100
-4% -$254K 2.44% 19
2016
Q4 		$6.62M Sell
649,250
-3,100
-0.5% -$30.4K 2.47% 18
2016
Q3 		$6.15M Sell
652,350
-63,800
-9% -$635K 2.6% 17
2016
Q2 		$6.95M Buy
716,150
+208,400
+41% +$2.03M 2.87% 15
2016
Q1 		$5.02M Buy
+507,750
New +$4.72M 1.94% 23

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 $627M AUM 43.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Kestrel Investment Management's CMO Position: Q1 2021 in Review

Kestrel Investment Management sold out of Capstead Mortgage Corp. (CMO) in Q1 2021, closing a stake of 611,800 shares — an estimated $3.56M sold.

Kestrel Investment Management first reported a position in CMO in Q1 2016 and held it in 9 quarters. The position peaked at $6.95M in Q2 2016. 148 funds tracked by Wall St. Rank hold CMO as of Q1 2021.

  • Kestrel Investment Management reported no remaining Capstead Mortgage Corp. position as of Q1 2021 after selling out during the quarter.
  • Kestrel Investment Management sold 611,800 Capstead Mortgage Corp. shares in Q1 2021, an estimated $3.56M.
  • Kestrel Investment Management first reported a position in Capstead Mortgage Corp. in Q1 2016 and held it in 9 quarters.
  • Kestrel Investment Management's Capstead Mortgage Corp. position peaked at $6.95M in Q2 2016.
  • 148 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2021.

Based on Kestrel Investment Management's 13F filing for Q1 2021, filed 6 May 2021.