WCM
MFA

Wedge Capital Management’s MFA Financial MFA Stock Holding History

Wedge Capital Management’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
-1,842,784
Closed -$56.4M – 567
2019
Q4 		$56.4M Sell
1,842,784
-98,319
-5% -$3M 0.63% 34
2019
Q3 		$57.1M Buy
1,941,103
+87,164
+5% +$2.54M 0.66% 34
2019
Q2 		$53.2M Sell
1,853,939
-76,075
-4% -$2.22M 0.61% 36
2019
Q1 		$56.1M Buy
1,930,014
+150,847
+8% +$4.37M 0.64% 33
2018
Q4 		$47.5M Sell
1,779,167
-219,119
-11% -$6.15M 0.59% 37
2018
Q3 		$58.8M Sell
1,998,286
-51,727
-3% -$1.6M 0.56% 42
2018
Q2 		$62.2M Sell
2,050,013
-130,013
-6% -$3.98M 0.61% 47
2018
Q1 		$65.7M Buy
2,180,026
+250,631
+13% +$7.44M 0.63% 36
2017
Q4 		$61.1M Buy
1,929,395
+36,919
+2% +$1.22M 0.55% 49
2017
Q3 		$66.3M Sell
1,892,476
-42,731
-2% -$1.48M 0.62% 38
2017
Q2 		$64.9M Sell
1,935,207
-322,439
-14% -$10.7M 0.62% 40
2017
Q1 		$73M Sell
2,257,646
-59,546
-3% -$1.9M 0.7% 36
2016
Q4 		$70.7M Sell
2,317,192
-82,947
-3% -$2.49M 0.69% 35
2016
Q3 		$71.8M Sell
2,400,139
-119,216
-5% -$3.61M 0.72% 35
2016
Q2 		$73.3M Sell
2,519,355
-45,968
-2% -$1.29M 0.76% 33
2016
Q1 		$70.3M Buy
2,565,323
+25,909
+1% +$679K 0.73% 36
2015
Q4 		$67M Sell
2,539,414
-21,329
-0.8% -$589K 0.71% 36
2015
Q3 		$69.8M Buy
2,560,743
+20,349
+0.8% +$597K 0.74% 36
2015
Q2 		$75.1M Buy
2,540,394
+491,059
+24% +$15.4M 0.73% 36
2015
Q1 		$64.4M Buy
2,049,335
+7,462
+0.4% +$236K 0.65% 36
2014
Q4 		$65.3M Sell
2,041,873
-39,044
-2% -$1.29M 0.66% 32
2014
Q3 		$64.8M Buy
2,080,917
+9,444
+0.5% +$311K 0.69% 33
2014
Q2 		$68M Sell
2,071,473
-17,533
-0.8% -$567K 0.69% 31
2014
Q1 		$64.8M Buy
2,089,006
+486,097
+30% +$14.6M 0.68% 36
2013
Q4 		$45.3M Buy
1,602,909
+325,931
+26% +$9.55M 0.48% 71
2013
Q3 		$38.1M Buy
1,276,978
+19,044
+2% +$584K 0.44% 82
2013
Q2 		$42.5M Buy
+1,257,934
New +$45.3M 0.51% 53

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

Wedge Capital Management's MFA Position: Q1 2020 in Review

Wedge Capital Management sold out of MFA Financial (MFA) in Q1 2020, closing a stake of 1,842,784 shares — an estimated $56.4M sold.

Wedge Capital Management first reported a position in MFA in Q2 2013 and held it in 27 quarters. The position peaked at $75.1M in Q2 2015. 260 funds tracked by Wall St. Rank hold MFA as of Q1 2020.

  • Wedge Capital Management reported no remaining MFA Financial position as of Q1 2020 after selling out during the quarter.
  • Wedge Capital Management sold 1,842,784 MFA Financial shares in Q1 2020, an estimated $56.4M.
  • Wedge Capital Management first reported a position in MFA Financial in Q2 2013 and held it in 27 quarters.
  • Wedge Capital Management's MFA Financial position peaked at $75.1M in Q2 2015.
  • 260 funds tracked by Wall St. Rank held MFA Financial as of Q1 2020.

Based on Wedge Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.