Taylor Frigon Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

Taylor Frigon Capital Management’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
2021 Q2	–	Sell	-203,571	Closed	-$1.27M	–	96
2021 Q1	$1.27M	Buy	203,571 +6,693	+3%	+$39.4K	0.39%	61
2020 Q4	$1.14M	Sell	196,878 -62	-0%	-$354	0.38%	68
2020 Q3	$1.11M	Buy	196,940 +2,654	+1%	+$15.8K	0.49%	61
2020 Q2	$1.07M	Buy	194,286 +39,837	+26%	+$200K	0.53%	60
2020 Q1	$649K	Buy	154,449 +488	+0.3%	+$3.48K	0.51%	73
2019 Q4	$1.22M	Sell	153,961 -2,804	-2%	-$21.7K	0.84%	54
2019 Q3	$1.15M	Buy	156,765 +37,830	+32%	+$304K	0.83%	57
2019 Q2	$993K	Sell	118,935 -2,088	-2%	-$17.6K	0.69%	70
2019 Q1	$1.04M	Sell	121,023 -280	-0.2%	-$2.19K	0.81%	62
2018 Q4	$809K	Buy	121,303 +1,941	+2%	+$14.3K	0.71%	75
2018 Q3	$944K	Buy	119,362 +5,569	+5%	+$46.9K	0.72%	68
2018 Q2	$1.02M	Sell	113,793 -5,374	-5%	-$48.2K	0.74%	57
2018 Q1	$1.03M	Buy	119,167 +1,744	+1%	+$15.1K	0.8%	57
2017 Q4	$1.02M	Buy	+117,423	New	+$1.08M	0.82%	66
2016 Q2	$900K	Buy	92,762 +3,173	+4%	+$30.9K	0.94%	49
2016 Q1	$886K	Buy	89,589 +142	+0.2%	+$1.32K	0.94%	47
2015 Q4	$781K	Buy	89,447 +1,873	+2%	+$18.1K	0.88%	53
2015 Q3	$868K	Buy	87,574 +5,078	+6%	+$55.1K	0.97%	47
2015 Q2	$926K	Sell	82,496 -17,996	-18%	-$212K	0.96%	48
2015 Q1	$1.18M	Buy	100,492 +27,111	+37%	+$326K	1.09%	49
2014 Q4	$901K	Buy	+73,381	New	+$933K	0.85%	65

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 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

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

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Taylor Frigon Capital Management's CMO Position: Q2 2021 in Review

Taylor Frigon Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q2 2021, closing a stake of 203,571 shares — an estimated $1.27M sold.

Taylor Frigon Capital Management first reported a position in CMO in Q4 2014 and held it in 21 quarters. The position peaked at $1.27M in Q1 2021. 142 funds tracked by Wall St. Rank hold CMO as of Q2 2021.

Taylor Frigon Capital Management reported no remaining Capstead Mortgage Corp. position as of Q2 2021 after selling out during the quarter.
Taylor Frigon Capital Management sold 203,571 Capstead Mortgage Corp. shares in Q2 2021, an estimated $1.27M.
Taylor Frigon Capital Management first reported a position in Capstead Mortgage Corp. in Q4 2014 and held it in 21 quarters.
Taylor Frigon Capital Management's Capstead Mortgage Corp. position peaked at $1.27M in Q1 2021.
142 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2021.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.