QC
MFA

QCM Cayman’s MFA Financial MFA Stock Holding History

QCM Cayman’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
2021
Q2 		– Sell
-7,459
Closed -$121K – 161
2021
Q1 		$121K Buy
7,459
+2,892
+63% +$46K 0.37% 78
2020
Q4 		$71K Sell
4,567
-6,842
-60% -$92.2K 0.07% 262
2020
Q3 		$122K Buy
11,409
+8,184
+254% +$88.1K 0.21% 158
2020
Q2 		$32K Buy
+3,225
New +$25K 0.07% 140
2018
Q4 		– Sell
-4,940
Closed -$145K – 168
2018
Q3 		$145K Buy
+4,940
New +$152K 0.48% 91
2017
Q4 		– Sell
-2,560
Closed -$90K – 181
2017
Q3 		$90K Buy
+2,560
New +$88.9K 0.23% 131
2017
Q1 		– Sell
-4,412
Closed -$135K – 428
2016
Q4 		$135K Buy
4,412
+1,208
+38% +$36.3K 0.26% 103
2016
Q3 		$96K Buy
3,204
+129
+4% +$3.91K 0.11% 181
2016
Q2 		$89K Sell
3,075
-422
-12% -$11.9K 0.04% 266
2016
Q1 		$96K Buy
+3,497
New +$91.7K 0.07% 170

Other funds holding MFA

SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

QCM Cayman's MFA Position: Q2 2021 in Review

QCM Cayman sold out of MFA Financial (MFA) in Q2 2021, closing a stake of 7,459 shares — an estimated $121K sold.

QCM Cayman first reported a position in MFA in Q1 2016 and held it in 10 quarters. The position peaked at $145K in Q3 2018. 203 funds tracked by Wall St. Rank hold MFA as of Q2 2021.

  • QCM Cayman reported no remaining MFA Financial position as of Q2 2021 after selling out during the quarter.
  • QCM Cayman sold 7,459 MFA Financial shares in Q2 2021, an estimated $121K.
  • QCM Cayman first reported a position in MFA Financial in Q1 2016 and held it in 10 quarters.
  • QCM Cayman's MFA Financial position peaked at $145K in Q3 2018.
  • 203 funds tracked by Wall St. Rank held MFA Financial as of Q2 2021.

Based on QCM Cayman's 13F filing for Q2 2021, filed 10 Aug 2021.