MFG
CMO

Magnus Financial Group’s Capstead Mortgage Corp. CMO Stock Holding History

Magnus Financial Group’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
Q1 		– Sell
-10,564
Closed -$84K – 739
2019
Q4 		$84K Hold
10,564
– – 0.01% 576
2019
Q3 		$78K Hold
10,564
– – 0.01% 520
2019
Q2 		$88K Hold
10,564
– – 0.02% 515
2019
Q1 		$91K Hold
10,564
– – 0.02% 493
2018
Q4 		$70K Buy
+10,564
New +$78K 0.02% 421

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
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnus Financial Group's CMO Position: Q1 2020 in Review

Magnus Financial Group sold out of Capstead Mortgage Corp. (CMO) in Q1 2020, closing a stake of 10,564 shares — an estimated $84K sold.

Magnus Financial Group first reported a position in CMO in Q4 2018 and held it in 5 quarters. The position peaked at $91K in Q1 2019. 156 funds tracked by Wall St. Rank hold CMO as of Q1 2020.

  • Magnus Financial Group reported no remaining Capstead Mortgage Corp. position as of Q1 2020 after selling out during the quarter.
  • Magnus Financial Group sold 10,564 Capstead Mortgage Corp. shares in Q1 2020, an estimated $84K.
  • Magnus Financial Group first reported a position in Capstead Mortgage Corp. in Q4 2018 and held it in 5 quarters.
  • Magnus Financial Group's Capstead Mortgage Corp. position peaked at $91K in Q1 2019.
  • 156 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2020.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.