QIM
MFA

Quantitative Investment Management’s MFA Financial MFA Stock Holding History

Quantitative Investment Management’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
2020
Q2 		– Sell
-27,905
Closed -$173K – 611
2020
Q1 		$173K Buy
27,905
+14,463
+108% +$385K 0.02% 453
2019
Q4 		$411K Sell
13,442
-30,216
-69% -$922K 0.01% 546
2019
Q3 		$1.28M Buy
43,658
+13,453
+45% +$392K 0.07% 312
2019
Q2 		$867K Buy
30,205
+3,718
+14% +$109K 0.03% 439
2019
Q1 		$770K Buy
+26,487
New +$767K 0.04% 418
2018
Q4 		– Sell
-19,875
Closed -$584K – 734
2018
Q3 		$584K Buy
+19,875
New +$613K 0.02% 401
2017
Q4 		– Sell
-71,850
Closed -$2.52M – 831
2017
Q3 		$2.52M Buy
71,850
+24,475
+52% +$850K 0.03% 458
2017
Q2 		$1.59M Buy
47,375
+10,200
+27% +$338K 0.02% 522
2017
Q1 		$1.2M Sell
37,175
-26,250
-41% -$837K 0.02% 538
2016
Q4 		$1.94M Buy
+63,425
New +$1.9M 0.05% 496
2016
Q3 		– Sell
-3,825
Closed -$111K – 792
2016
Q2 		$111K Sell
3,825
-13,250
-78% -$373K 0.01% 700
2016
Q1 		$467K Buy
+17,075
New +$448K 0.02% 564
2015
Q2 		– Sell
-7,350
Closed -$231K – 606
2015
Q1 		$231K Buy
7,350
+2,400
+48% +$76K 0.02% 543
2014
Q4 		$158K Buy
+4,950
New +$163K 0.02% 432
2014
Q2 		– Sell
-5,425
Closed -$168K – 576
2014
Q1 		$168K Buy
+5,425
New +$163K 0.01% 490

Other funds holding MFA

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantitative Investment Management's MFA Position: Q2 2020 in Review

Quantitative Investment Management sold out of MFA Financial (MFA) in Q2 2020, closing a stake of 27,905 shares — an estimated $173K sold.

Quantitative Investment Management first reported a position in MFA in Q1 2014 and held it in 15 quarters. The position peaked at $2.52M in Q3 2017. 221 funds tracked by Wall St. Rank hold MFA as of Q2 2020.

  • Quantitative Investment Management reported no remaining MFA Financial position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 27,905 MFA Financial shares in Q2 2020, an estimated $173K.
  • Quantitative Investment Management first reported a position in MFA Financial in Q1 2014 and held it in 15 quarters.
  • Quantitative Investment Management's MFA Financial position peaked at $2.52M in Q3 2017.
  • 221 funds tracked by Wall St. Rank held MFA Financial as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.