RCC
MFA

Red Cedar Capital’s MFA Financial MFA Stock Holding History

Red Cedar Capital’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
Q1 		– Sell
-41,946
Closed -$1.28M – 141
2019
Q4 		$1.28M Hold
41,946
– – 0.98% 27
2019
Q3 		$1.24M Hold
41,946
– – 1.02% 27
2019
Q2 		$1.21M Sell
41,946
-458
-1% -$13.4K 1.02% 26
2019
Q1 		$1.23M Buy
42,404
+2,400
+6% +$69.5K 1.05% 25
2018
Q4 		$1.07M Buy
40,004
+375
+0.9% +$10.5K 1.04% 25
2018
Q3 		$1.17M Hold
39,629
– – 1.02% 25
2018
Q2 		$1.2M Hold
39,629
– – 1.09% 25
2018
Q1 		$1.19M Buy
39,629
+787
+2% +$23.4K 1.08% 27
2017
Q4 		$1.23M Buy
+38,842
New +$1.28M 1.03% 28

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Red Cedar Capital's MFA Position: Q1 2020 in Review

Red Cedar Capital sold out of MFA Financial (MFA) in Q1 2020, closing a stake of 41,946 shares — an estimated $1.28M sold.

Red Cedar Capital first reported a position in MFA in Q4 2017 and held it in 9 quarters. The position peaked at $1.28M in Q4 2019. 260 funds tracked by Wall St. Rank hold MFA as of Q1 2020.

  • Red Cedar Capital reported no remaining MFA Financial position as of Q1 2020 after selling out during the quarter.
  • Red Cedar Capital sold 41,946 MFA Financial shares in Q1 2020, an estimated $1.28M.
  • Red Cedar Capital first reported a position in MFA Financial in Q4 2017 and held it in 9 quarters.
  • Red Cedar Capital's MFA Financial position peaked at $1.28M in Q4 2019.
  • 260 funds tracked by Wall St. Rank held MFA Financial as of Q1 2020.

Based on Red Cedar Capital's 13F filing for Q1 2020, filed 30 Apr 2020.