SS
CMO

Simplicity Solutions’s Capstead Mortgage Corp. CMO Stock Holding History

Simplicity Solutions’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
-35,568
Closed -$282K – 933
2019
Q4 		$282K Buy
35,568
+5,648
+19% +$43.6K 0.01% 686
2019
Q3 		$220K Buy
29,920
+978
+3% +$7.86K 0.01% 661
2019
Q2 		$242K Buy
28,942
+11,013
+61% +$92.6K 0.01% 573
2019
Q1 		$154K Buy
+17,929
New +$140K 0.01% 715
2018
Q4 		– Sell
-10,255
Closed -$81K – 825
2018
Q3 		$81K Buy
+10,255
New +$86.4K ﹤0.01% 546

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

Simplicity Solutions's CMO Position: Q1 2020 in Review

Simplicity Solutions sold out of Capstead Mortgage Corp. (CMO) in Q1 2020, closing a stake of 35,568 shares — an estimated $282K sold.

Simplicity Solutions first reported a position in CMO in Q3 2018 and held it in 5 quarters. The position peaked at $282K in Q4 2019. 156 funds tracked by Wall St. Rank hold CMO as of Q1 2020.

  • Simplicity Solutions reported no remaining Capstead Mortgage Corp. position as of Q1 2020 after selling out during the quarter.
  • Simplicity Solutions sold 35,568 Capstead Mortgage Corp. shares in Q1 2020, an estimated $282K.
  • Simplicity Solutions first reported a position in Capstead Mortgage Corp. in Q3 2018 and held it in 5 quarters.
  • Simplicity Solutions's Capstead Mortgage Corp. position peaked at $282K in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2020.

Based on Simplicity Solutions's 13F filing for Q1 2020, filed 15 May 2020.