WA
MFA

Wasatch Advisors’s MFA Financial MFA Stock Holding History

Wasatch Advisors’s Portfolio MFA Stock Details MFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-751,151
Closed -$23M – 251
2019
Q4 		$23M Sell
751,151
-42,738
-5% -$1.3M 0.19% 103
2019
Q3 		$23.4M Buy
793,889
+26,010
+3% +$758K 0.22% 95
2019
Q2 		$22.1M Buy
767,879
+248,635
+48% +$7.26M 0.21% 96
2019
Q1 		$15.1M Buy
519,244
+162,735
+46% +$4.71M 0.16% 100
2018
Q4 		$9.53M Buy
356,509
+107,146
+43% +$3.01M 0.13% 117
2018
Q3 		$7.33M Sell
249,363
-8,211
-3% -$253K 0.08% 131
2018
Q2 		$7.81M Sell
257,574
-188,641
-42% -$5.77M 0.09% 134
2018
Q1 		$13.4M Buy
446,215
+28,149
+7% +$835K 0.17% 94
2017
Q4 		$13.2M Sell
418,066
-10,808
-3% -$356K 0.18% 102
2017
Q3 		$15M Buy
428,874
+158,470
+59% +$5.51M 0.2% 97
2017
Q2 		$9.07M Sell
270,404
-179,639
-40% -$5.95M 0.13% 120
2017
Q1 		$14.5M Buy
450,043
+12,309
+3% +$392K 0.21% 90
2016
Q4 		$13.4M Sell
437,734
-100,187
-19% -$3.01M 0.2% 96
2016
Q3 		$16.1M Sell
537,921
-39,552
-7% -$1.2M 0.24% 95
2016
Q2 		$16.8M Sell
577,473
-105,350
-15% -$2.96M 0.26% 95
2016
Q1 		$18.4M Sell
682,823
-79,212
-10% -$2.08M 0.28% 97
2015
Q4 		$20.1M Sell
762,035
-59,400
-7% -$1.64M 0.28% 103
2015
Q3 		$22.4M Buy
821,435
+1,610
+0.2% +$47.2K 0.3% 104
2015
Q2 		$24.2M Buy
819,825
+96,781
+13% +$3.04M 0.26% 118
2015
Q1 		$22.7M Buy
723,044
+398,679
+123% +$12.6M 0.24% 123
2014
Q4 		$10.4M Sell
324,365
-1,774
-0.5% -$58.4K 0.11% 179
2014
Q3 		$10.1M Buy
326,139
+3,836
+1% +$126K 0.11% 188
2014
Q2 		$10.6M Sell
322,303
-15,758
-5% -$509K 0.1% 199
2014
Q1 		$10.5M Buy
338,061
+7,902
+2% +$238K 0.1% 195
2013
Q4 		$9.32M Sell
330,159
-1,590
-0.5% -$46.6K 0.09% 196
2013
Q3 		$9.89M Buy
331,749
+48,947
+17% +$1.5M 0.1% 195
2013
Q2 		$9.56M Buy
+282,802
New +$10.2M 0.1% 200

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wasatch Advisors's MFA Position: Q1 2020 in Review

Wasatch Advisors sold out of MFA Financial (MFA) in Q1 2020, closing a stake of 751,151 shares — an estimated $23M sold.

Wasatch Advisors first reported a position in MFA in Q2 2013 and held it in 27 quarters. The position peaked at $24.2M in Q2 2015. 260 funds tracked by Wall St. Rank hold MFA as of Q1 2020.

  • Wasatch Advisors reported no remaining MFA Financial position as of Q1 2020 after selling out during the quarter.
  • Wasatch Advisors sold 751,151 MFA Financial shares in Q1 2020, an estimated $23M.
  • Wasatch Advisors first reported a position in MFA Financial in Q2 2013 and held it in 27 quarters.
  • Wasatch Advisors's MFA Financial position peaked at $24.2M in Q2 2015.
  • 260 funds tracked by Wall St. Rank held MFA Financial as of Q1 2020.

Based on Wasatch Advisors's 13F filing for Q1 2020, filed 8 May 2020.