SignatureFD’s Capstead Mortgage Corp. CMO Stock Holding History

SignatureFD’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 Q4	–	Sell	-120	Closed	-$1K	–	2810
2020 Q3	$1K	Buy	+120	New	+$717	﹤0.01%	2566

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SignatureFD's CMO Position: Q4 2020 in Review

SignatureFD sold out of Capstead Mortgage Corp. (CMO) in Q4 2020, closing a stake of 120 shares — an estimated $1K sold.

SignatureFD first reported a position in CMO in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.

SignatureFD reported no remaining Capstead Mortgage Corp. position as of Q4 2020 after selling out during the quarter.
SignatureFD sold 120 Capstead Mortgage Corp. shares in Q4 2020, an estimated $1K.
SignatureFD first reported a position in Capstead Mortgage Corp. in Q3 2020 and held it in 1 quarter.
SignatureFD's Capstead Mortgage Corp. position peaked at $1K in Q3 2020.
152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.

Based on SignatureFD's 13F filing for Q4 2020, filed 11 Feb 2021.