Squar Milner Financial Services’s Capstead Mortgage Corp. CMO Stock Holding History

Squar Milner Financial Services’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 Q2	–	Sell	-1,400	Closed	-$5K	–	810
2020 Q1	$5K	Hold	1,400	–	–	﹤0.01%	608
2019 Q4	$11K	Buy	+1,400	New	+$10.8K	0.01%	581
2019 Q3	–	Sell	-1,400	Closed	-$12K	–	827
2019 Q2	$12K	Hold	1,400	–	–	0.01%	509
2019 Q1	$12K	Hold	1,400	–	–	0.01%	495
2018 Q4	$9K	Hold	1,400	–	–	0.01%	493
2018 Q3	$11K	Hold	1,400	–	–	0.01%	482
2018 Q2	$13K	Buy	+1,400	New	+$12.5K	0.01%	545

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Squar Milner Financial Services's CMO Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Capstead Mortgage Corp. (CMO) in Q2 2020, closing a stake of 1,400 shares — an estimated $5K sold.

Squar Milner Financial Services first reported a position in CMO in Q2 2018 and held it in 7 quarters. The position peaked at $13K in Q2 2018. 153 funds tracked by Wall St. Rank hold CMO as of Q2 2020.

Squar Milner Financial Services reported no remaining Capstead Mortgage Corp. position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 1,400 Capstead Mortgage Corp. shares in Q2 2020, an estimated $5K.
Squar Milner Financial Services first reported a position in Capstead Mortgage Corp. in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's Capstead Mortgage Corp. position peaked at $13K in Q2 2018.
153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.