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Samalin Investment Counsel’s Invesco Mortgage Capital IVR Stock Holding History

Samalin Investment Counsel’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
Q1 		– Sell
-766
Closed -$127K – 320
2019
Q4 		$127K Buy
+766
New +$123K 0.11% 197

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Samalin Investment Counsel's IVR Position: Q1 2020 in Review

Samalin Investment Counsel sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 766 shares — an estimated $127K sold.

Samalin Investment Counsel first reported a position in IVR in Q4 2019 and held it in 1 quarter. The position peaked at $127K in Q4 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

  • Samalin Investment Counsel reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
  • Samalin Investment Counsel sold 766 Invesco Mortgage Capital shares in Q1 2020, an estimated $127K.
  • Samalin Investment Counsel first reported a position in Invesco Mortgage Capital in Q4 2019 and held it in 1 quarter.
  • Samalin Investment Counsel's Invesco Mortgage Capital position peaked at $127K in Q4 2019.
  • 230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.