Kovitz Investment Group Partners’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Kovitz Investment Group Partners’s Portfolio ANH Stock Details ANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-256,537	Closed	-$903K	–	408
2019 Q4	$903K	Sell	256,537 -44,471	-15%	-$154K	0.03%	276
2019 Q3	$993K	Sell	301,008 -6,758	-2%	-$24.1K	0.03%	265
2019 Q2	$1.17M	Sell	307,766 -15,263	-5%	-$61.4K	0.04%	253
2019 Q1	$1.3M	Buy	323,029 +2,896	+0.9%	+$12.5K	0.04%	245
2018 Q4	$1.29M	Buy	+320,133	New	+$1.41M	0.05%	173

Other funds holding ANH

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kovitz Investment Group Partners's ANH Position: Q1 2020 in Review

Kovitz Investment Group Partners sold out of Anworth Mortgage Asset Corporation (ANH) in Q1 2020, closing a stake of 256,537 shares — an estimated $903K sold.

Kovitz Investment Group Partners first reported a position in ANH in Q4 2018 and held it in 5 quarters. The position peaked at $1.3M in Q1 2019. 102 funds tracked by Wall St. Rank hold ANH as of Q1 2020.

Kovitz Investment Group Partners reported no remaining Anworth Mortgage Asset Corporation position as of Q1 2020 after selling out during the quarter.
Kovitz Investment Group Partners sold 256,537 Anworth Mortgage Asset Corporation shares in Q1 2020, an estimated $903K.
Kovitz Investment Group Partners first reported a position in Anworth Mortgage Asset Corporation in Q4 2018 and held it in 5 quarters.
Kovitz Investment Group Partners's Anworth Mortgage Asset Corporation position peaked at $1.3M in Q1 2019.
102 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2020, filed 15 May 2020.