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Nissay Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Nissay 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
Q1 		– Sell
-6,638
Closed -$1.1M – 733
2019
Q4 		$1.1M Hold
6,638
– – 0.02% 499
2019
Q3 		$1.02M Hold
6,638
– – 0.02% 490
2019
Q2 		$1.07M Hold
6,638
– – 0.03% 481
2019
Q1 		$1.05M Hold
6,638
– – 0.03% 478
2018
Q4 		$961K Hold
6,638
– – 0.03% 447
2018
Q3 		$1.05M Hold
6,638
– – 0.03% 464
2018
Q2 		$1.05M Buy
6,638
+718
+12% +$117K 0.03% 445
2018
Q1 		$970K Hold
5,920
– – 0.03% 440
2017
Q4 		$1.06M Buy
+5,920
New +$1.05M 0.03% 412

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Nissay Asset Management's IVR Position: Q1 2020 in Review

Nissay Asset Management sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 6,638 shares — an estimated $1.1M sold.

Nissay Asset Management first reported a position in IVR in Q4 2017 and held it in 9 quarters. The position peaked at $1.1M in Q4 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Nissay Asset Management reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Nissay Asset Management sold 6,638 Invesco Mortgage Capital shares in Q1 2020, an estimated $1.1M.
  • Nissay Asset Management first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 9 quarters.
  • Nissay Asset Management's Invesco Mortgage Capital position peaked at $1.1M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Nissay Asset Management's 13F filing for Q1 2020, filed 5 May 2020.