&Partners’s Capstead Mortgage Corp. CMO Stock Holding History

&Partners’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-81,431	Closed	-$342K	–	170
2020 Q1	$342K	Buy	+81,431	New	+$581K	0.53%	57

Other funds holding CMO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

&Partners's CMO Position: Q2 2020 in Review

&Partners sold out of Capstead Mortgage Corp. (CMO) in Q2 2020, closing a stake of 81,431 shares — an estimated $342K sold.

&Partners first reported a position in CMO in Q1 2020 and held it in 1 quarter. The position peaked at $342K in Q1 2020. 153 funds tracked by Wall St. Rank hold CMO as of Q2 2020.

&Partners reported no remaining Capstead Mortgage Corp. position as of Q2 2020 after selling out during the quarter.
&Partners sold 81,431 Capstead Mortgage Corp. shares in Q2 2020, an estimated $342K.
&Partners first reported a position in Capstead Mortgage Corp. in Q1 2020 and held it in 1 quarter.
&Partners's Capstead Mortgage Corp. position peaked at $342K in Q1 2020.
153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2020.

Based on &Partners's 13F filing for Q2 2020, filed 7 Jul 2020.