VanEck Associates’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400,911
| Closed | -$2.25M | – | 1056 |
|
|
2020
Q3 | $2.25M | Buy |
400,911
+63,113
| +19% | +$377K | 0.01% | 461 |
|
|
2020
Q2 | $1.85M | Buy |
337,798
+50,062
| +17% | +$251K | 0.01% | 500 |
|
|
2020
Q1 | $1.21M | Sell |
287,736
-55,153
| -16% | -$393K | 0.01% | 532 |
|
|
2019
Q4 | $2.72M | Sell |
342,889
-5,605
| -2% | -$43.3K | 0.01% | 467 |
|
|
2019
Q3 | $2.56M | Buy |
348,494
+81,359
| +30% | +$654K | 0.01% | 438 |
|
|
2019
Q2 | $2.23M | Sell |
267,135
-9,113
| -3% | -$76.6K | 0.01% | 451 |
|
|
2019
Q1 | $2.37M | Sell |
276,248
-48,528
| -15% | -$380K | 0.01% | 438 |
|
|
2018
Q4 | $2.17M | Sell |
324,776
-94,574
| -23% | -$698K | 0.01% | 426 |
|
|
2018
Q3 | $3.32M | Buy |
419,350
+59,693
| +17% | +$503K | 0.02% | 393 |
|
|
2018
Q2 | $3.22M | Buy |
359,657
+5,029
| +1% | +$45.1K | 0.02% | 386 |
|
|
2018
Q1 | $3.07M | Sell |
354,628
-26,888
| -7% | -$233K | 0.02% | 332 |
|
|
2017
Q4 | $3.3M | Sell |
381,516
-46,212
| -11% | -$424K | 0.02% | 328 |
|
|
2017
Q3 | $4.13M | Buy |
427,728
+8,264
| +2% | +$81.3K | 0.02% | 314 |
|
|
2017
Q2 | $4.38M | Buy |
419,464
+59,821
| +17% | +$641K | 0.02% | 296 |
|
|
2017
Q1 | $3.79M | Buy |
359,643
+52,399
| +17% | +$553K | 0.02% | 336 |
|
|
2016
Q4 | $3.13M | Buy |
307,244
+3,216
| +1% | +$31.6K | 0.02% | 348 |
|
|
2016
Q3 | $2.87M | Buy |
304,028
+4,707
| +2% | +$46.9K | 0.01% | 352 |
|
|
2016
Q2 | $2.9M | Buy |
299,321
+15,398
| +5% | +$150K | 0.01% | 334 |
|
|
2016
Q1 | $2.81M | Sell |
283,923
-44,322
| -14% | -$412K | 0.02% | 311 |
|
|
2015
Q4 | $2.87M | Sell |
328,245
-13,351
| -4% | -$129K | 0.02% | 276 |
|
|
2015
Q3 | $3.38M | Buy |
341,596
+2,700
| +0.8% | +$29.3K | 0.03% | 265 |
|
|
2015
Q2 | $3.76M | Buy |
338,896
+89,715
| +36% | +$1.06M | 0.02% | 294 |
|
|
2015
Q1 | $2.93M | Sell |
249,181
-23,143
| -8% | -$278K | 0.02% | 316 |
|
|
2014
Q4 | $3.34M | Buy |
272,324
+55,507
| +26% | +$706K | 0.02% | 295 |
|
|
2014
Q3 | $2.65M | Sell |
216,817
-10,717
| -5% | -$140K | 0.01% | 309 |
|
|
2014
Q2 | $2.99M | Buy |
227,534
+40,372
| +22% | +$524K | 0.01% | 301 |
|
|
2014
Q1 | $2.37M | Sell |
187,162
-21,308
| -10% | -$269K | 0.01% | 307 |
|
|
2013
Q4 | $2.52M | Buy |
208,470
+16,682
| +9% | +$199K | 0.01% | 298 |
|
|
2013
Q3 | $2.26M | Sell |
191,788
-31,164
| -14% | -$369K | 0.01% | 294 |
|
|
2013
Q2 | $2.7M | Buy |
+222,952
| New | +$2.82M | 0.01% | 275 |
|
Other funds holding CMO
PIM
VanEck Associates's CMO Position: Q4 2020 in Review
VanEck Associates sold out of Capstead Mortgage Corp. (CMO) in Q4 2020, closing a stake of 400,911 shares — an estimated $2.25M sold.
VanEck Associates first reported a position in CMO in Q2 2013 and held it in 30 quarters. The position peaked at $4.38M in Q2 2017. 152 funds tracked by Wall St. Rank hold CMO as of Q4 2020.
- VanEck Associates reported no remaining Capstead Mortgage Corp. position as of Q4 2020 after selling out during the quarter.
- VanEck Associates sold 400,911 Capstead Mortgage Corp. shares in Q4 2020, an estimated $2.25M.
- VanEck Associates first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 30 quarters.
- VanEck Associates's Capstead Mortgage Corp. position peaked at $4.38M in Q2 2017.
- 152 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2020.
Based on VanEck Associates's 13F filing for Q4 2020, filed 9 Feb 2021.