PI
CMO

PineBridge Investments’s Capstead Mortgage Corp. CMO Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-116,342
Closed -$921K – 1123
2019
Q4 		$921K Sell
116,342
-89,418
-43% -$691K 0.01% 609
2019
Q3 		$1.51M Buy
205,760
+21,730
+12% +$175K 0.02% 543
2019
Q2 		$1.54M Buy
184,030
+8,218
+5% +$69.1K 0.03% 459
2019
Q1 		$1.51M Sell
175,812
-26,935
-13% -$211K 0.03% 419
2018
Q4 		$1.35M Sell
202,747
-21,560
-10% -$159K 0.03% 424
2018
Q3 		$1.77M Sell
224,307
-50,876
-18% -$429K 0.03% 416
2018
Q2 		$2.46M Sell
275,183
-25,211
-8% -$226K 0.06% 297
2018
Q1 		$2.6M Buy
300,394
+10,400
+4% +$90K 0.06% 279
2017
Q4 		$2.51M Buy
289,994
+135,766
+88% +$1.25M 0.06% 278
2017
Q3 		$1.49M Sell
154,228
-17
-0% -$167 0.04% 407
2017
Q2 		$1.61M Sell
154,245
-5,634
-4% -$60.3K 0.04% 333
2017
Q1 		$1.68M Buy
159,879
+52,764
+49% +$557K 0.04% 341
2016
Q4 		$1.09M Buy
107,115
+94,911
+778% +$931K 0.03% 382
2016
Q3 		$115K Buy
12,204
+35
+0.3% +$349 0.01% 731
2016
Q2 		$118K Buy
12,169
+447
+4% +$4.36K 0.01% 708
2016
Q1 		$115K Sell
11,722
-1,140
-9% -$10.6K 0.01% 677
2015
Q4 		$113K Buy
12,862
+644
+5% +$6.21K ﹤0.01% 724
2015
Q3 		$121K Buy
12,218
+1,149
+10% +$12.5K 0.01% 697
2015
Q2 		$123K Sell
11,069
-13,732
-55% -$162K ﹤0.01% 688
2015
Q1 		$292K Buy
24,801
+3,369
+16% +$40.5K 0.01% 616
2014
Q4 		$264K Buy
21,432
+907
+4% +$11.5K 0.01% 621
2014
Q3 		$251K Buy
20,525
+5,706
+39% +$74.4K 0.01% 577
2014
Q2 		$195K Sell
14,819
-9,138
-38% -$119K 0.01% 568
2014
Q1 		$303K Sell
23,957
-2,272
-9% -$28.7K 0.01% 601
2013
Q4 		$317K Buy
26,229
+15,337
+141% +$183K 0.01% 620
2013
Q3 		$128K Buy
+10,892
New +$129K ﹤0.01% 635

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PineBridge Investments's CMO Position: Q1 2020 in Review

PineBridge Investments sold out of Capstead Mortgage Corp. (CMO) in Q1 2020, closing a stake of 116,342 shares — an estimated $921K sold.

PineBridge Investments first reported a position in CMO in Q3 2013 and held it in 26 quarters. The position peaked at $2.6M in Q1 2018. 156 funds tracked by Wall St. Rank hold CMO as of Q1 2020.

  • PineBridge Investments reported no remaining Capstead Mortgage Corp. position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 116,342 Capstead Mortgage Corp. shares in Q1 2020, an estimated $921K.
  • PineBridge Investments first reported a position in Capstead Mortgage Corp. in Q3 2013 and held it in 26 quarters.
  • PineBridge Investments's Capstead Mortgage Corp. position peaked at $2.6M in Q1 2018.
  • 156 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.