MWNA
CMO

Marshall Wace North America’s Capstead Mortgage Corp. CMO Stock Holding History

Marshall Wace North America’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
-32,566
Closed -$179K – 1608
2020
Q2 		$179K Buy
+32,566
New +$164K ﹤0.01% 1077
2019
Q2 		– Sell
-7,772
Closed -$67K – 1890
2019
Q1 		$67K Buy
+7,772
New +$60.9K ﹤0.01% 1206
2018
Q3 		– Sell
-27,106
Closed -$243K – 1639
2018
Q2 		$243K Buy
+27,106
New +$243K ﹤0.01% 1228
2018
Q1 		– Sell
-134,476
Closed -$1.16M – 1889
2017
Q4 		$1.16M Buy
+134,476
New +$1.23M 0.01% 962

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Marshall Wace North America's CMO Position: Q3 2020 in Review

Marshall Wace North America sold out of Capstead Mortgage Corp. (CMO) in Q3 2020, closing a stake of 32,566 shares — an estimated $179K sold.

Marshall Wace North America first reported a position in CMO in Q4 2017 and held it in 4 quarters. The position peaked at $1.16M in Q4 2017. 153 funds tracked by Wall St. Rank hold CMO as of Q3 2020.

  • Marshall Wace North America reported no remaining Capstead Mortgage Corp. position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 32,566 Capstead Mortgage Corp. shares in Q3 2020, an estimated $179K.
  • Marshall Wace North America first reported a position in Capstead Mortgage Corp. in Q4 2017 and held it in 4 quarters.
  • Marshall Wace North America's Capstead Mortgage Corp. position peaked at $1.16M in Q4 2017.
  • 153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.