Victory Capital Management
CMO

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

Victory 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
Q4 		– Sell
-11,190
Closed -$75K – 2917
2021
Q3 		$75K Buy
11,190
+354
+3% +$2.32K ﹤0.01% 2653
2021
Q2 		$67K Sell
10,836
-171
-2% -$1.1K ﹤0.01% 2647
2021
Q1 		$69K Sell
11,007
-145
-1% -$852 ﹤0.01% 2641
2020
Q4 		$65K Buy
11,152
+417
+4% +$2.38K ﹤0.01% 2444
2020
Q3 		$60K Sell
10,735
-448
-4% -$2.67K ﹤0.01% 2379
2020
Q2 		$61K Sell
11,183
-315
-3% -$1.58K ﹤0.01% 2390
2020
Q1 		$48K Sell
11,498
-66,578
-85% -$475K ﹤0.01% 2536
2019
Q4 		$618K Buy
78,076
+9,083
+13% +$70.2K ﹤0.01% 1922
2019
Q3 		$507K Buy
+68,993
New +$554K ﹤0.01% 1881

Victory Capital Management's CMO Position: Q4 2021 in Review

Victory Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 11,190 shares — an estimated $75K sold.

Victory Capital Management first reported a position in CMO in Q3 2019 and held it in 9 quarters. The position peaked at $618K in Q4 2019. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • Victory Capital Management reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • Victory Capital Management sold 11,190 Capstead Mortgage Corp. shares in Q4 2021, an estimated $75K.
  • Victory Capital Management first reported a position in Capstead Mortgage Corp. in Q3 2019 and held it in 9 quarters.
  • Victory Capital Management's Capstead Mortgage Corp. position peaked at $618K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on Victory Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.