Lavaca Capital’s Capstead Mortgage Corp. CMO Stock Holding History

Lavaca Capital’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 Q2	–	Sell	-11,600	Closed	-$49K	–	99
2020 Q1	$49K	Buy	+11,600	New	+$82.7K	0.05%	82

Other funds holding CMO

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lavaca Capital's CMO Position: Q2 2020 in Review

Lavaca Capital sold out of Capstead Mortgage Corp. (CMO) in Q2 2020, closing a stake of 11,600 shares — an estimated $49K sold.

Lavaca Capital first reported a position in CMO in Q1 2020 and held it in 1 quarter. The position peaked at $49K in Q1 2020. 153 funds tracked by Wall St. Rank hold CMO as of Q2 2020.

Lavaca Capital reported no remaining Capstead Mortgage Corp. position as of Q2 2020 after selling out during the quarter.
Lavaca Capital sold 11,600 Capstead Mortgage Corp. shares in Q2 2020, an estimated $49K.
Lavaca Capital first reported a position in Capstead Mortgage Corp. in Q1 2020 and held it in 1 quarter.
Lavaca Capital's Capstead Mortgage Corp. position peaked at $49K in Q1 2020.
153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2020.

Based on Lavaca Capital's 13F filing for Q2 2020, filed 11 Aug 2020.