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Stevens Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Stevens Capital Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,470
Closed -$552K – 843
2018
Q2 		$552K Buy
3,470
+607
+21% +$98.5K 0.02% 528
2018
Q1 		$469K Buy
2,863
+842
+42% +$139K 0.02% 532
2017
Q4 		$360K Buy
2,021
+832
+70% +$147K 0.01% 621
2017
Q3 		$204K Buy
+1,189
New +$200K 0.01% 756
2017
Q1 		– Sell
-1,365
Closed -$199K – 978
2016
Q4 		$199K Sell
1,365
-196
-13% -$29.1K 0.01% 783
2016
Q3 		$238K Buy
+1,561
New +$234K 0.01% 768

Other funds holding IVR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's IVR Position: Q3 2018 in Review

Stevens Capital Management sold out of Invesco Mortgage Capital (IVR) in Q3 2018, closing a stake of 3,470 shares — an estimated $552K sold.

Stevens Capital Management first reported a position in IVR in Q3 2016 and held it in 6 quarters. The position peaked at $552K in Q2 2018. 207 funds tracked by Wall St. Rank hold IVR as of Q3 2018.

  • Stevens Capital Management reported no remaining Invesco Mortgage Capital position as of Q3 2018 after selling out during the quarter.
  • Stevens Capital Management sold 3,470 Invesco Mortgage Capital shares in Q3 2018, an estimated $552K.
  • Stevens Capital Management first reported a position in Invesco Mortgage Capital in Q3 2016 and held it in 6 quarters.
  • Stevens Capital Management's Invesco Mortgage Capital position peaked at $552K in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.