PCG
CMO

Private Capital Group’s Capstead Mortgage Corp. CMO Stock Holding History

Private Capital Group’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
-88
Closed – – 2271
2019
Q4 		$0 Hold
88
– – ﹤0.01% 2352
2019
Q3 		$1K Hold
88
– – ﹤0.01% 2165
2019
Q2 		$1K Hold
88
– – ﹤0.01% 2140
2019
Q1 		$1K Hold
88
– – ﹤0.01% 2151
2018
Q4 		$1K Hold
88
– – ﹤0.01% 2162
2018
Q3 		$0 Hold
88
– – ﹤0.01% 2394
2018
Q2 		$0 Hold
88
– – ﹤0.01% 2374
2018
Q1 		$1K Sell
88
-5,178
-98% -$44.8K ﹤0.01% 2090
2017
Q4 		$1 Buy
+5,266
New +$48.3K ﹤0.01% 2035

Other funds holding CMO

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
T. Rowe Price Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Capital Group's CMO Position: Q1 2020 in Review

Private Capital Group sold out of Capstead Mortgage Corp. (CMO) in Q1 2020, closing a stake of 88 shares.

Private Capital Group first reported a position in CMO in Q4 2017 and held it in 9 quarters. The position peaked at $1K in Q3 2019. 156 funds tracked by Wall St. Rank hold CMO as of Q1 2020.

  • Private Capital Group reported no remaining Capstead Mortgage Corp. position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 88 Capstead Mortgage Corp. shares in Q1 2020.
  • Private Capital Group first reported a position in Capstead Mortgage Corp. in Q4 2017 and held it in 9 quarters.
  • Private Capital Group's Capstead Mortgage Corp. position peaked at $1K in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.