MAM
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Martingale Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Martingale Asset Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,180
Closed -$45K – 1062
2020
Q2 		$45K Sell
1,180
-34,071
-97% -$1.17M ﹤0.01% 1009
2020
Q1 		$1.2M Buy
35,251
+9,998
+40% +$1.47M 0.02% 621
2019
Q4 		$4.21M Sell
25,253
-18,393
-42% -$2.95M 0.04% 423
2019
Q3 		$6.68M Sell
43,646
-14,868
-25% -$2.36M 0.07% 316
2019
Q2 		$9.43M Buy
58,514
+11,944
+26% +$1.92M 0.1% 226
2019
Q1 		$7.36M Buy
46,570
+42,430
+1,025% +$6.73M 0.08% 274
2018
Q4 		$601K Sell
4,140
-1,120
-21% -$169K 0.01% 832
2018
Q3 		$833K Sell
5,260
-32,770
-86% -$5.3M 0.01% 762
2018
Q2 		$6.05M Buy
38,030
+3,309
+10% +$537K 0.07% 271
2018
Q1 		$5.69M Sell
34,721
-5,172
-13% -$853K 0.07% 254
2017
Q4 		$7.11M Buy
39,893
+141
+0.4% +$24.9K 0.09% 209
2017
Q3 		$6.81M Buy
39,752
+4,080
+11% +$688K 0.09% 225
2017
Q2 		$5.96M Buy
35,672
+24,968
+233% +$4.04M 0.08% 251
2017
Q1 		$1.65M Sell
10,704
-1,228
-10% -$185K 0.02% 589
2016
Q4 		$1.74M Sell
11,932
-265
-2% -$39.3K 0.02% 577
2016
Q3 		$1.86M Buy
12,197
+9
+0.1% +$1.35K 0.03% 532
2016
Q2 		$1.67M Sell
12,188
-95
-0.8% -$12.8K 0.03% 363
2016
Q1 		$1.5M Buy
12,283
+9,807
+396% +$1.13M 0.03% 383
2015
Q4 		$307K Sell
2,476
-8,408
-77% -$1.07M 0.01% 746
2015
Q3 		$1.33M Buy
10,884
+673
+7% +$93.8K 0.03% 381
2015
Q2 		$1.46M Buy
10,211
+1,227
+14% +$192K 0.03% 390
2015
Q1 		$1.4M Sell
8,984
-4,255
-32% -$663K 0.03% 410
2014
Q4 		$2.05M Sell
13,239
-2,715
-17% -$438K 0.06% 328
2014
Q3 		$2.51M Buy
15,954
+5,832
+58% +$998K 0.08% 262
2014
Q2 		$1.76M Buy
10,122
+1,522
+18% +$261K 0.06% 341
2014
Q1 		$1.42M Buy
+8,600
New +$1.39M 0.05% 370

Other funds holding IVR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Martingale Asset Management's IVR Position: Q3 2020 in Review

Martingale Asset Management sold out of Invesco Mortgage Capital (IVR) in Q3 2020, closing a stake of 1,180 shares — an estimated $45K sold.

Martingale Asset Management first reported a position in IVR in Q1 2014 and held it in 26 quarters. The position peaked at $9.43M in Q2 2019. 180 funds tracked by Wall St. Rank hold IVR as of Q3 2020.

  • Martingale Asset Management reported no remaining Invesco Mortgage Capital position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 1,180 Invesco Mortgage Capital shares in Q3 2020, an estimated $45K.
  • Martingale Asset Management first reported a position in Invesco Mortgage Capital in Q1 2014 and held it in 26 quarters.
  • Martingale Asset Management's Invesco Mortgage Capital position peaked at $9.43M in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.