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PineBridge Investments’s Invesco Mortgage Capital IVR Stock Holding History

PineBridge Investments’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
-5,781
Closed -$962K – 902
2019
Q4 		$962K Sell
5,781
-5,175
-47% -$830K 0.01% 592
2019
Q3 		$1.68M Buy
10,956
+1,795
+20% +$285K 0.03% 491
2019
Q2 		$1.48M Sell
9,161
-3,710
-29% -$597K 0.02% 473
2019
Q1 		$2.03M Buy
12,871
+4,430
+52% +$703K 0.04% 322
2018
Q4 		$1.22M Sell
8,441
-876
-9% -$132K 0.03% 464
2018
Q3 		$1.47M Sell
9,317
-2,445
-21% -$395K 0.03% 479
2018
Q2 		$1.87M Buy
11,762
+1,760
+18% +$286K 0.05% 402
2018
Q1 		$1.64M Buy
10,002
+7,959
+390% +$1.31M 0.04% 436
2017
Q4 		$365K Buy
+2,043
New +$361K 0.01% 854

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

PineBridge Investments's IVR Position: Q1 2020 in Review

PineBridge Investments sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 5,781 shares — an estimated $962K sold.

PineBridge Investments first reported a position in IVR in Q4 2017 and held it in 9 quarters. The position peaked at $2.03M in Q1 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • PineBridge Investments reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 5,781 Invesco Mortgage Capital shares in Q1 2020, an estimated $962K.
  • PineBridge Investments first reported a position in Invesco Mortgage Capital in Q4 2017 and held it in 9 quarters.
  • PineBridge Investments's Invesco Mortgage Capital position peaked at $2.03M in Q1 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

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