VF
CMO

Virtu Financial’s Capstead Mortgage Corp. CMO Stock Holding History

Virtu Financial’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
2019
Q4 		$291K Buy
+36,700
New +$283K 0.03% 698
2019
Q1 		– Sell
-28,745
Closed -$192K – 2162
2018
Q4 		$192K Buy
+28,745
New +$212K 0.01% 980
2018
Q2 		– Sell
-15,493
Closed -$134K – 2851
2018
Q1 		$134K Buy
+15,493
New +$134K 0.01% 1500

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial's CMO Position: Q4 2019 in Review

Virtu Financial opened a new position in Capstead Mortgage Corp. (CMO) in Q4 2019: 36,700 shares worth $291K. The stake represents 0.03% of the portfolio and ranks #698 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CMO as recently as Q4 2018.

Virtu Financial first reported a position in CMO in Q1 2018 and has held it in 3 quarters since. 166 funds tracked by Wall St. Rank hold CMO as of Q4 2019.

  • Virtu Financial held 36,700 shares of Capstead Mortgage Corp. worth $291K as of Q4 2019.
  • Capstead Mortgage Corp. was a new Virtu Financial position in Q4 2019.
  • Capstead Mortgage Corp. made up 0.03% of Virtu Financial's portfolio in Q4 2019, its #698 holding.
  • Virtu Financial first reported a position in Capstead Mortgage Corp. in Q1 2018 and has held it in 3 quarters since.
  • 166 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.