WCM
MFA

Weld Capital Management’s MFA Financial MFA Stock Holding History

Weld 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
-4,616
Closed -$141K – 598
2019
Q4 		$141K Sell
4,616
-11,016
-70% -$336K 0.03% 560
2019
Q3 		$460K Buy
15,632
+1,150
+8% +$33.5K 0.08% 406
2019
Q2 		$416K Sell
14,482
-3,622
-20% -$106K 0.08% 446
2019
Q1 		$526K Sell
18,104
-613
-3% -$17.7K 0.1% 382
2018
Q4 		$500K Buy
+18,717
New +$526K 0.11% 348

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

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

Weld Capital Management sold out of MFA Financial (MFA) in Q1 2020, closing a stake of 4,616 shares — an estimated $141K sold.

Weld Capital Management first reported a position in MFA in Q4 2018 and held it in 5 quarters. The position peaked at $526K in Q1 2019. 260 funds tracked by Wall St. Rank hold MFA as of Q1 2020.

  • Weld Capital Management reported no remaining MFA Financial position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 4,616 MFA Financial shares in Q1 2020, an estimated $141K.
  • Weld Capital Management first reported a position in MFA Financial in Q4 2018 and held it in 5 quarters.
  • Weld Capital Management's MFA Financial position peaked at $526K in Q1 2019.
  • 260 funds tracked by Wall St. Rank held MFA Financial as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.