State Street’s Anworth Mortgage Asset Corporation ANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,268,646
| Closed | -$6.26M | – | 3992 |
|
|
2020
Q4 | $6.26M | Buy |
2,268,646
+329,343
| +17% | +$684K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $3.28M | Sell |
1,939,303
-77,397
| -4% | -$136K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $3.53M | Sell |
2,016,700
-973,571
| -33% | -$1.51M | ﹤0.01% | 2935 |
|
|
2020
Q1 | $3.38M | Sell |
2,990,271
-248,156
| -8% | -$755K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $11.7M | Buy |
3,238,427
+248,876
| +8% | +$861K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $10.2M | Buy |
2,989,551
+121,892
| +4% | +$436K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $11.2M | Buy |
2,867,659
+194,892
| +7% | +$784K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $11.1M | Buy |
2,672,767
+168,147
| +7% | +$724K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $10.4M | Sell |
2,504,620
-22,816
| -0.9% | -$100K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $11.7M | Sell |
2,527,436
-135,697
| -5% | -$665K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $13.2M | Sell |
2,663,133
-114,190
| -4% | -$560K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $13.3M | Sell |
2,777,323
-216,039
| -7% | -$1.07M | ﹤0.01% | 2324 |
|
|
2017
Q4 | $16.3M | Buy |
2,993,362
+122,369
| +4% | +$698K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $17.3M | Buy |
2,870,993
+41,119
| +1% | +$249K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $17M | Sell |
2,829,874
-33,057
| -1% | -$195K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $15.9M | Buy |
2,862,931
+454,018
| +19% | +$2.43M | ﹤0.01% | 2105 |
|
|
2016
Q4 | $12.5M | Buy |
2,408,913
+62,117
| +3% | +$314K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $11.5M | Sell |
2,346,796
-148,154
| -6% | -$726K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $11.7M | Sell |
2,494,950
-105,132
| -4% | -$491K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $12.1M | Sell |
2,600,082
-234,855
| -8% | -$1.05M | ﹤0.01% | 2061 |
|
|
2015
Q4 | $12.3M | Buy |
2,834,937
+82,925
| +3% | +$392K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $13.6M | Sell |
2,752,012
-223,341
| -8% | -$1.14M | ﹤0.01% | 2001 |
|
|
2015
Q2 | $14.7M | Sell |
2,975,353
-46,431
| -2% | -$240K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $15.4M | Sell |
3,021,784
-75,875
| -2% | -$395K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $16.3M | Sell |
3,097,659
-4,912
| -0.2% | -$25.7K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $14.9M | Sell |
3,102,571
-68,583
| -2% | -$351K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $16.4M | Buy |
3,171,154
+3,740
| +0.1% | +$19.9K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $15.7M | Buy |
3,167,414
+48,411
| +2% | +$236K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $13.1M | Buy |
3,119,003
+86,230
| +3% | +$388K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $14.6M | Sell |
3,032,773
-18,920
| -0.6% | -$90.7K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $17.1M | Buy |
+3,051,693
| New | +$18.1M | ﹤0.01% | 1733 |
|
State Street's ANH Position: Q1 2021 in Review
State Street sold out of Anworth Mortgage Asset Corporation (ANH) in Q1 2021, closing a stake of 2,268,646 shares — an estimated $6.26M sold.
State Street first reported a position in ANH in Q2 2013 and held it in 31 quarters. The position peaked at $17.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold ANH as of Q1 2021.
- State Street reported no remaining Anworth Mortgage Asset Corporation position as of Q1 2021 after selling out during the quarter.
- State Street sold 2,268,646 Anworth Mortgage Asset Corporation shares in Q1 2021, an estimated $6.26M.
- State Street first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and held it in 31 quarters.
- State Street's Anworth Mortgage Asset Corporation position peaked at $17.3M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2021.
Based on State Street's 13F filing for Q1 2021, filed 17 May 2021.