Rockefeller Capital Management
CMO

Rockefeller Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

Rockefeller Capital Management’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
-131
Closed -$1K – 2565
2019
Q4 		$1K Buy
+131
New +$1.01K ﹤0.01% 2032

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PIM
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State Street
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Northern Trust
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Invesco
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Acadian Asset Management
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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

Rockefeller Capital Management's CMO Position: Q1 2020 in Review

Rockefeller Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q1 2020, closing a stake of 131 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in CMO in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 156 funds tracked by Wall St. Rank hold CMO as of Q1 2020.

  • Rockefeller Capital Management reported no remaining Capstead Mortgage Corp. position as of Q1 2020 after selling out during the quarter.
  • Rockefeller Capital Management sold 131 Capstead Mortgage Corp. shares in Q1 2020, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Capstead Mortgage Corp. in Q4 2019 and held it in 1 quarter.
  • Rockefeller Capital Management's Capstead Mortgage Corp. position peaked at $1K in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2020.

Based on Rockefeller Capital Management's 13F filing for Q1 2020, filed 12 May 2020.