Schroder Investment Management Group
CMO

Schroder Investment Management Group’s Capstead Mortgage Corp. CMO Stock Holding History

Schroder Investment Management 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
2020
Q1 		– Sell
-113,617
Closed -$900K – 1441
2019
Q4 		$900K Hold
113,617
– – ﹤0.01% 990
2019
Q3 		$837K Buy
113,617
+5,338
+5% +$42.9K ﹤0.01% 1005
2019
Q2 		$904K Sell
108,279
-33,331
-24% -$280K ﹤0.01% 927
2019
Q1 		$1.22M Buy
+141,610
New +$1.11M ﹤0.01% 866
2013
Q3 		– Sell
-946,805
Closed -$11.5M – 1726
2013
Q2 		$11.5M Buy
+946,805
New +$12M 0.03% 556

Other funds holding CMO

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
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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

Schroder Investment Management Group's CMO Position: Q1 2020 in Review

Schroder Investment Management Group sold out of Capstead Mortgage Corp. (CMO) in Q1 2020, closing a stake of 113,617 shares — an estimated $900K sold.

Schroder Investment Management Group first reported a position in CMO in Q2 2013 and held it in 5 quarters. The position peaked at $11.5M in Q2 2013. 156 funds tracked by Wall St. Rank hold CMO as of Q1 2020.

  • Schroder Investment Management Group reported no remaining Capstead Mortgage Corp. position as of Q1 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 113,617 Capstead Mortgage Corp. shares in Q1 2020, an estimated $900K.
  • Schroder Investment Management Group first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 5 quarters.
  • Schroder Investment Management Group's Capstead Mortgage Corp. position peaked at $11.5M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.