Resources Management Corp’s Capstead Mortgage Corp. CMO Stock Holding History

Resources Management Corp’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
2021 Q3	–	Sell	-1,775	Closed	-$11K	–	518
2021 Q2	$11K	Sell	1,775 -775	-30%	-$5K	﹤0.01%	411
2021 Q1	$16K	Hold	2,550	–	–	﹤0.01%	382
2020 Q4	$15K	Hold	2,550	–	–	﹤0.01%	382
2020 Q3	$14K	Sell	2,550 -500	-16%	-$2.98K	﹤0.01%	362
2020 Q2	$17K	Sell	3,050 -600	-16%	-$3.01K	﹤0.01%	356
2020 Q1	$15K	Hold	3,650	–	–	﹤0.01%	362
2019 Q4	$29K	Buy	3,650 +450	+14%	+$3.48K	0.01%	325
2019 Q3	$24K	Buy	+3,200	New	+$25.7K	﹤0.01%	356
2018 Q4	$34K	Hold	5,200	–	–	0.01%	312
2018 Q3	$41K	Buy	+5,200	New	+$43.8K	0.01%	301

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Resources Management Corp's CMO Position: Q3 2021 in Review

Resources Management Corp sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 1,775 shares — an estimated $11K sold.

Resources Management Corp first reported a position in CMO in Q3 2018 and held it in 10 quarters. The position peaked at $41K in Q3 2018. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

Resources Management Corp reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
Resources Management Corp sold 1,775 Capstead Mortgage Corp. shares in Q3 2021, an estimated $11K.
Resources Management Corp first reported a position in Capstead Mortgage Corp. in Q3 2018 and held it in 10 quarters.
Resources Management Corp's Capstead Mortgage Corp. position peaked at $41K in Q3 2018.
135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on Resources Management Corp's 13F filing for Q3 2021, filed 12 Nov 2021.