VCG
CMO

Vantage Consulting Group’s Capstead Mortgage Corp. CMO Stock Holding History

Vantage Consulting Group’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
Q1 		– Sell
-2,798
Closed -$16K – 1873
2020
Q4 		$16K Buy
+2,798
New +$16K ﹤0.01% 1000

Other funds holding CMO

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Vantage Consulting Group's CMO Position: Q1 2021 in Review

Vantage Consulting Group sold out of Capstead Mortgage Corp. (CMO) in Q1 2021, closing a stake of 2,798 shares — an estimated $16K sold.

Vantage Consulting Group first reported a position in CMO in Q4 2020 and held it in 1 quarter. The position peaked at $16K in Q4 2020. 148 funds tracked by Wall St. Rank hold CMO as of Q1 2021.

  • Vantage Consulting Group reported no remaining Capstead Mortgage Corp. position as of Q1 2021 after selling out during the quarter.
  • Vantage Consulting Group sold 2,798 Capstead Mortgage Corp. shares in Q1 2021, an estimated $16K.
  • Vantage Consulting Group first reported a position in Capstead Mortgage Corp. in Q4 2020 and held it in 1 quarter.
  • Vantage Consulting Group's Capstead Mortgage Corp. position peaked at $16K in Q4 2020.
  • 148 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2021.

Based on Vantage Consulting Group's 13F filing for Q1 2021, filed 14 May 2021.