PM
MFA

Parametrica Management’s MFA Financial MFA Stock Holding History

Parametrica Management’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
2019
Q1 		– Sell
-3,914
Closed -$105K – 261
2018
Q4 		$105K Buy
+3,914
New +$110K 0.13% 252
2018
Q2 		– Sell
-3,639
Closed -$110K – 137
2018
Q1 		$110K Buy
3,639
+850
+30% +$25.2K 0.14% 210
2017
Q4 		$88K Sell
2,789
-1,189
-30% -$39.2K 0.06% 337
2017
Q3 		$139K Sell
3,978
-2,613
-40% -$90.8K 0.06% 335
2017
Q2 		$221K Buy
+6,591
New +$218K 0.21% 209
2017
Q1 		– Sell
-2,612
Closed -$80K – 323
2016
Q4 		$80K Sell
2,612
-545
-17% -$16.4K 0.08% 205
2016
Q3 		$94K Buy
+3,157
New +$95.7K 0.26% 125

Other funds holding MFA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Parametrica Management's MFA Position: Q1 2019 in Review

Parametrica Management sold out of MFA Financial (MFA) in Q1 2019, closing a stake of 3,914 shares — an estimated $105K sold.

Parametrica Management first reported a position in MFA in Q3 2016 and held it in 7 quarters. The position peaked at $221K in Q2 2017. 272 funds tracked by Wall St. Rank hold MFA as of Q1 2019.

  • Parametrica Management reported no remaining MFA Financial position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 3,914 MFA Financial shares in Q1 2019, an estimated $105K.
  • Parametrica Management first reported a position in MFA Financial in Q3 2016 and held it in 7 quarters.
  • Parametrica Management's MFA Financial position peaked at $221K in Q2 2017.
  • 272 funds tracked by Wall St. Rank held MFA Financial as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.