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Rothschild & Co Asset Management US’s Invesco Mortgage Capital IVR Stock Holding History

Rothschild & Co Asset Management US’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-208,221
Closed -$7.1M – 334
2020
Q1 		$7.1M Buy
208,221
+48,312
+30% +$7.09M 0.11% 230
2019
Q4 		$26.6M Buy
159,909
+78,034
+95% +$12.5M 0.28% 154
2019
Q3 		$12.5M Buy
81,875
+1,702
+2% +$270K 0.14% 240
2019
Q2 		$12.9M Buy
80,173
+41,409
+107% +$6.67M 0.14% 229
2019
Q1 		$6.13M Buy
38,764
+19,879
+105% +$3.15M 0.07% 282
2018
Q4 		$2.73M Sell
18,885
-21
-0.1% -$3.18K 0.03% 310
2018
Q3 		$2.99M Sell
18,906
-598
-3% -$96.7K 0.03% 317
2018
Q2 		$3.1M Sell
19,504
-9,201
-32% -$1.49M 0.03% 317
2018
Q1 		$4.7M Sell
28,705
-54,921
-66% -$9.05M 0.05% 293
2017
Q4 		$14.9M Buy
83,626
+17,417
+26% +$3.08M 0.16% 215
2017
Q3 		$11.3M Buy
+66,209
New +$11.2M 0.12% 241

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rothschild & Co Asset Management US's IVR Position: Q2 2020 in Review

Rothschild & Co Asset Management US sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 208,221 shares — an estimated $7.1M sold.

Rothschild & Co Asset Management US first reported a position in IVR in Q3 2017 and held it in 11 quarters. The position peaked at $26.6M in Q4 2019. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

  • Rothschild & Co Asset Management US reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 208,221 Invesco Mortgage Capital shares in Q2 2020, an estimated $7.1M.
  • Rothschild & Co Asset Management US first reported a position in Invesco Mortgage Capital in Q3 2017 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's Invesco Mortgage Capital position peaked at $26.6M in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2020, filed 10 Aug 2020.