LS Investment Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

LS Investment Advisors’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 Q3	–	Sell	-2,661	Closed	-$15K	–	1637
2020 Q2	$15K	Hold	2,661	–	–	﹤0.01%	1468
2020 Q1	$11K	Hold	2,661	–	–	﹤0.01%	1534
2019 Q4	$21K	Hold	2,661	–	–	﹤0.01%	1537
2019 Q3	$20K	Hold	2,661	–	–	﹤0.01%	1540
2019 Q2	$22K	Hold	2,661	–	–	﹤0.01%	1522
2019 Q1	$23K	Hold	2,661	–	–	﹤0.01%	1485
2018 Q4	$18K	Hold	2,661	–	–	﹤0.01%	1516
2018 Q3	$21K	Hold	2,661	–	–	﹤0.01%	1572
2018 Q2	$24K	Hold	2,661	–	–	﹤0.01%	1541
2018 Q1	$23K	Hold	2,661	–	–	﹤0.01%	1533
2017 Q4	$23K	Sell	2,661 -744	-22%	-$6.83K	﹤0.01%	1531
2017 Q3	$33K	Hold	3,405	–	–	﹤0.01%	1482
2017 Q2	$36K	Hold	3,405	–	–	﹤0.01%	1447
2017 Q1	$36K	Hold	3,405	–	–	﹤0.01%	1436
2016 Q4	$35K	Hold	3,405	–	–	﹤0.01%	1395
2016 Q3	$32K	Hold	3,405	–	–	﹤0.01%	1384
2016 Q2	$33K	Buy	3,405 +348	+11%	+$3.39K	﹤0.01%	1354
2016 Q1	$30K	Hold	3,057	–	–	﹤0.01%	1360
2015 Q4	$27K	Hold	3,057	–	–	﹤0.01%	1394
2015 Q3	$30K	Hold	3,057	–	–	﹤0.01%	1351
2015 Q2	$34K	Buy	+3,057	New	+$36K	﹤0.01%	1349

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LS Investment Advisors's CMO Position: Q3 2020 in Review

LS Investment Advisors sold out of Capstead Mortgage Corp. (CMO) in Q3 2020, closing a stake of 2,661 shares — an estimated $15K sold.

LS Investment Advisors first reported a position in CMO in Q2 2015 and held it in 21 quarters. The position peaked at $36K in Q2 2017. 153 funds tracked by Wall St. Rank hold CMO as of Q3 2020.

LS Investment Advisors reported no remaining Capstead Mortgage Corp. position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 2,661 Capstead Mortgage Corp. shares in Q3 2020, an estimated $15K.
LS Investment Advisors first reported a position in Capstead Mortgage Corp. in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Capstead Mortgage Corp. position peaked at $36K in Q2 2017.
153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.