Martingale Asset Management’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Martingale Asset Management’s Portfolio ANH Stock Details ANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,900	Closed	-$39K	–	1056
2019 Q4	$39K	Sell	10,900 -263,500	-96%	-$911K	﹤0.01%	958
2019 Q3	$906K	Sell	274,400 -331,746	-55%	-$1.19M	0.01%	790
2019 Q2	$2.3M	Buy	606,146 +6,500	+1%	+$26.1K	0.02%	558
2019 Q1	$2.42M	Buy	599,646 +89,200	+17%	+$384K	0.03%	554
2018 Q4	$2.06M	Buy	510,446 +99,502	+24%	+$437K	0.03%	532
2018 Q3	$1.9M	Buy	410,944 +14,601	+4%	+$71.6K	0.02%	564
2018 Q2	$1.97M	Hold	396,343	–	–	0.02%	545
2018 Q1	$1.9M	Sell	396,343 -5,700	-1%	-$28.2K	0.02%	548
2017 Q4	$2.19M	Buy	402,043 +57,800	+17%	+$330K	0.03%	512
2017 Q3	$2.07M	Buy	344,243 +250,500	+267%	+$1.52M	0.03%	545
2017 Q2	$564K	Hold	93,743	–	–	0.01%	807
2017 Q1	$521K	Hold	93,743	–	–	0.01%	814
2016 Q4	$485K	Sell	93,743 -3	-0%	-$15	0.01%	830
2016 Q3	$462K	Hold	93,746	–	–	0.01%	820
2016 Q2	$441K	Hold	93,746	–	–	0.01%	689
2016 Q1	$437K	Hold	93,746	–	–	0.01%	678
2015 Q4	$408K	Buy	+93,746	New	+$443K	0.01%	697

Other funds holding ANH

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Martingale Asset Management's ANH Position: Q1 2020 in Review

Martingale Asset Management sold out of Anworth Mortgage Asset Corporation (ANH) in Q1 2020, closing a stake of 10,900 shares — an estimated $39K sold.

Martingale Asset Management first reported a position in ANH in Q4 2015 and held it in 17 quarters. The position peaked at $2.42M in Q1 2019. 102 funds tracked by Wall St. Rank hold ANH as of Q1 2020.

Martingale Asset Management reported no remaining Anworth Mortgage Asset Corporation position as of Q1 2020 after selling out during the quarter.
Martingale Asset Management sold 10,900 Anworth Mortgage Asset Corporation shares in Q1 2020, an estimated $39K.
Martingale Asset Management first reported a position in Anworth Mortgage Asset Corporation in Q4 2015 and held it in 17 quarters.
Martingale Asset Management's Anworth Mortgage Asset Corporation position peaked at $2.42M in Q1 2019.
102 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2020.

Based on Martingale Asset Management's 13F filing for Q1 2020, filed 11 May 2020.