Russell Investments Group
CMO

Russell Investments Group’s Capstead Mortgage Corp. CMO Stock Holding History

Russell Investments Group’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
Q1 		– Sell
-148,682
Closed -$863K – 3284
2020
Q4 		$863K Buy
148,682
+65,098
+78% +$372K ﹤0.01% 2181
2020
Q3 		$476K Sell
83,584
-226,003
-73% -$1.35M ﹤0.01% 2412
2020
Q2 		$1.71M Buy
309,587
+11,692
+4% +$58.7K ﹤0.01% 1734
2020
Q1 		$1.32M Sell
297,895
-41,159
-12% -$293K ﹤0.01% 1697
2019
Q4 		$2.68M Buy
339,054
+43,633
+15% +$337K 0.01% 1571
2019
Q3 		$2.17M Buy
295,421
+153,294
+108% +$1.23M ﹤0.01% 1629
2019
Q2 		$1.18M Buy
142,127
+31,395
+28% +$264K ﹤0.01% 1916
2019
Q1 		$951K Sell
110,732
-13,601
-11% -$107K ﹤0.01% 2090
2018
Q4 		$829K Hold
124,333
– – ﹤0.01% 2073
2018
Q3 		$984K Sell
124,333
-4,022
-3% -$33.9K ﹤0.01% 2115
2018
Q2 		$1.15M Buy
128,355
+29,284
+30% +$262K ﹤0.01% 2046
2018
Q1 		$857K Hold
99,071
– – ﹤0.01% 2269
2017
Q4 		$878K Sell
99,071
-99,071
-50% -$909K ﹤0.01% 2208
2017
Q3 		$1.91M Buy
198,142
+93,965
+90% +$924K ﹤0.01% 1809
2017
Q2 		$1.09M Sell
104,177
-194,854
-65% -$2.09M ﹤0.01% 2066
2017
Q1 		$3.15M Hold
299,031
– – 0.01% 1491
2016
Q4 		$3.09M Buy
+299,031
New +$2.93M 0.01% 1554

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Russell Investments Group's CMO Position: Q1 2021 in Review

Russell Investments Group sold out of Capstead Mortgage Corp. (CMO) in Q1 2021, closing a stake of 148,682 shares — an estimated $863K sold.

Russell Investments Group first reported a position in CMO in Q4 2016 and held it in 17 quarters. The position peaked at $3.15M in Q1 2017. 148 funds tracked by Wall St. Rank hold CMO as of Q1 2021.

  • Russell Investments Group reported no remaining Capstead Mortgage Corp. position as of Q1 2021 after selling out during the quarter.
  • Russell Investments Group sold 148,682 Capstead Mortgage Corp. shares in Q1 2021, an estimated $863K.
  • Russell Investments Group first reported a position in Capstead Mortgage Corp. in Q4 2016 and held it in 17 quarters.
  • Russell Investments Group's Capstead Mortgage Corp. position peaked at $3.15M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2021.

Based on Russell Investments Group's 13F filing for Q1 2021, filed 10 May 2021.