NIT
MFA

NumerixS Investment Technologies’s MFA Financial MFA Stock Holding History

NumerixS Investment Technologies’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,504
Closed -$291K – 1158
2019
Q4 		$291K Buy
9,504
+2,325
+32% +$71K 0.06% 383
2019
Q3 		$211K Sell
7,179
-3,050
-30% -$88.8K 0.05% 370
2019
Q2 		$294K Sell
10,229
-10,478
-51% -$306K 0.09% 296
2019
Q1 		$600K Buy
20,707
+10,653
+106% +$308K 0.08% 302
2018
Q4 		$273K Buy
10,054
+4,375
+77% +$123K 0.09% 250
2018
Q3 		$170K Sell
5,679
-2,700
-32% -$83.3K 0.03% 638
2018
Q2 		$255K Sell
8,379
-550
-6% -$16.8K 0.06% 438
2018
Q1 		$265K Buy
8,929
+1,050
+13% +$31.2K 0.07% 325
2017
Q4 		$250K Sell
7,879
-4,200
-35% -$138K 0.06% 404
2017
Q3 		$423K Sell
12,079
-7,496
-38% -$260K 0.09% 275
2017
Q2 		$657K Buy
19,575
+275
+1% +$9.1K 0.1% 266
2017
Q1 		$624K Sell
19,300
-725
-4% -$23.1K 0.07% 342
2016
Q4 		$611K Buy
20,025
+4,275
+27% +$128K 0.08% 326
2016
Q3 		$471K Buy
15,750
+425
+3% +$12.9K 0.06% 395
2016
Q2 		$446K Buy
15,325
+1,150
+8% +$32.4K 0.06% 437
2016
Q1 		$388K Buy
14,175
+10,125
+250% +$266K 0.04% 561
2015
Q4 		$107K Buy
+4,050
New +$112K 0.01% 734
2015
Q3 		– Sell
-7,800
Closed -$231K – 725
2015
Q2 		$231K Sell
7,800
-25
-0.3% -$784 0.03% 566
2015
Q1 		$246K Buy
+7,825
New +$248K 0.04% 492

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NumerixS Investment Technologies's MFA Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of MFA Financial (MFA) in Q1 2020, closing a stake of 9,504 shares — an estimated $291K sold.

NumerixS Investment Technologies first reported a position in MFA in Q1 2015 and held it in 19 quarters. The position peaked at $657K in Q2 2017. 260 funds tracked by Wall St. Rank hold MFA as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining MFA Financial position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,504 MFA Financial shares in Q1 2020, an estimated $291K.
  • NumerixS Investment Technologies first reported a position in MFA Financial in Q1 2015 and held it in 19 quarters.
  • NumerixS Investment Technologies's MFA Financial position peaked at $657K in Q2 2017.
  • 260 funds tracked by Wall St. Rank held MFA Financial as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.