Los Angeles Capital Management
CMO

Los Angeles Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

Los Angeles Capital 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
2020
Q4 		– Sell
-60,495
Closed -$340K – 1583
2020
Q3 		$340K Sell
60,495
-2,450
-4% -$14.6K ﹤0.01% 1226
2020
Q2 		$346K Buy
62,945
+16,915
+37% +$84.9K ﹤0.01% 1243
2020
Q1 		$193K Buy
+46,030
New +$328K ﹤0.01% 1183
2019
Q1 		– Sell
-25,660
Closed -$171K – 1489
2018
Q4 		$171K Buy
+25,660
New +$189K ﹤0.01% 1216
2018
Q1 		– Sell
-34,528
Closed -$299K – 1477
2017
Q4 		$299K Buy
+34,528
New +$317K ﹤0.01% 1178
2017
Q1 		– Sell
-35,843
Closed -$365K – 1284
2016
Q4 		$365K Hold
35,843
– – ﹤0.01% 970
2016
Q3 		$338K Sell
35,843
-113,952
-76% -$1.13M ﹤0.01% 1017
2016
Q2 		$1.45M Sell
149,795
-4,120
-3% -$40.2K 0.01% 611
2016
Q1 		$1.52M Sell
153,915
-95,985
-38% -$892K 0.01% 525
2015
Q4 		$2.18M Buy
249,900
+22,230
+10% +$214K 0.02% 493
2015
Q3 		$2.25M Buy
227,670
+217,350
+2,106% +$2.36M 0.02% 520
2015
Q2 		$115K Buy
+10,320
New +$122K ﹤0.01% 1185
2015
Q1 		– Sell
-88,800
Closed -$1.09M – 1295
2014
Q4 		$1.09M Sell
88,800
-399,240
-82% -$5.08M 0.01% 639
2014
Q3 		$5.97M Buy
488,040
+80,254
+20% +$1.05M 0.07% 265
2014
Q2 		$5.36M Buy
407,786
+306,305
+302% +$3.98M 0.05% 331
2014
Q1 		$1.28M Buy
101,481
+15,920
+19% +$201K 0.01% 599
2013
Q4 		$1.03M Sell
85,561
-14,920
-15% -$178K 0.01% 675
2013
Q3 		$1.18M Sell
100,481
-2,028
-2% -$24K 0.01% 616
2013
Q2 		$1.24M Buy
+102,509
New +$1.3M 0.02% 585

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Los Angeles Capital Management's CMO Position: Q4 2020 in Review

Los Angeles Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2020, closing a stake of 60,495 shares — an estimated $340K sold.

Los Angeles Capital Management first reported a position in CMO in Q2 2013 and held it in 19 quarters. The position peaked at $5.97M in Q3 2014. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.

  • Los Angeles Capital Management reported no remaining Capstead Mortgage Corp. position as of Q4 2020 after selling out during the quarter.
  • Los Angeles Capital Management sold 60,495 Capstead Mortgage Corp. shares in Q4 2020, an estimated $340K.
  • Los Angeles Capital Management first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 19 quarters.
  • Los Angeles Capital Management's Capstead Mortgage Corp. position peaked at $5.97M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.

Based on Los Angeles Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.