WA
CMO

WealthTrust Axiom’s Capstead Mortgage Corp. CMO Stock Holding History

WealthTrust Axiom’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
2020
Q3 		– Sell
-10,125
Closed -$55K – 218
2020
Q2 		$55K Buy
+10,125
New +$50.8K 0.02% 194
2018
Q3 		– Sell
-22,125
Closed -$198K – 244
2018
Q2 		$198K Sell
22,125
-900
-4% -$8.06K 0.07% 203
2018
Q1 		$199K Buy
23,025
+2,000
+10% +$17.3K 0.07% 206
2017
Q4 		$181K Buy
21,025
+125
+0.6% +$1.15K 0.07% 204
2017
Q3 		$201K Hold
20,900
– – 0.08% 195
2017
Q2 		$217K Hold
20,900
– – 0.08% 192
2017
Q1 		$220K Hold
20,900
– – 0.08% 195
2016
Q4 		$212K Hold
20,900
– – 0.08% 193
2016
Q3 		$197K Hold
20,900
– – 0.07% 197
2016
Q2 		$202K Buy
20,900
+609
+3% +$5.94K 0.08% 192
2016
Q1 		$200K Hold
20,291
– – 0.08% 187
2015
Q4 		$177K Buy
20,291
+500
+3% +$4.82K 0.07% 196
2015
Q3 		$195K Sell
19,791
-1,371
-6% -$14.9K 0.08% 190
2015
Q2 		$234K Buy
21,162
+1,000
+5% +$11.8K 0.09% 180
2015
Q1 		$237K Sell
20,162
-1,000
-5% -$12K 0.08% 179
2014
Q4 		$259K Hold
21,162
– – 0.09% 169
2014
Q3 		$259K Hold
21,162
– – 0.09% 164
2014
Q2 		$278K Hold
21,162
– – 0.09% 156
2014
Q1 		$267K Hold
21,162
– – 0.1% 147
2013
Q4 		$255K Hold
21,162
– – 0.1% 143
2013
Q3 		$249K Buy
21,162
+5,000
+31% +$59.2K 0.1% 136
2013
Q2 		$195K Buy
+16,162
New +$205K 0.08% 154

Other funds holding CMO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthTrust Axiom's CMO Position: Q3 2020 in Review

WealthTrust Axiom sold out of Capstead Mortgage Corp. (CMO) in Q3 2020, closing a stake of 10,125 shares — an estimated $55K sold.

WealthTrust Axiom first reported a position in CMO in Q2 2013 and held it in 22 quarters. The position peaked at $278K in Q2 2014. 153 funds tracked by Wall St. Rank hold CMO as of Q3 2020.

  • WealthTrust Axiom reported no remaining Capstead Mortgage Corp. position as of Q3 2020 after selling out during the quarter.
  • WealthTrust Axiom sold 10,125 Capstead Mortgage Corp. shares in Q3 2020, an estimated $55K.
  • WealthTrust Axiom first reported a position in Capstead Mortgage Corp. in Q2 2013 and held it in 22 quarters.
  • WealthTrust Axiom's Capstead Mortgage Corp. position peaked at $278K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2020.

Based on WealthTrust Axiom's 13F filing for Q3 2020, filed 21 Oct 2020.