WAM
CMO

Wolverine Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Wolverine Asset Management’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
2021
Q3 		– Sell
-233,771
Closed -$1.44M – 2768
2021
Q2 		$1.44M Buy
233,771
+47,723
+26% +$308K 0.01% 524
2021
Q1 		$1.16M Buy
186,048
+35,678
+24% +$210K 0.01% 587
2020
Q4 		$873K Buy
150,370
+24,094
+19% +$138K 0.01% 687
2020
Q3 		$709K Buy
+126,276
New +$754K 0.01% 652
2020
Q2 		– Sell
-357,627
Closed -$1.5M – 1948
2020
Q1 		$1.5M Buy
357,627
+343,026
+2,349% +$2.45M 0.02% 410
2019
Q4 		$115K Buy
+14,601
New +$113K ﹤0.01% 1048
2019
Q3 		– Sell
-1,111,861
Closed -$9.28M – 1764
2019
Q2 		$9.28M Sell
1,111,861
-1,860,746
-63% -$15.6M 0.12% 148
2019
Q1 		$25.5M Sell
2,972,607
-2,399,354
-45% -$18.8M 0.35% 61
2018
Q4 		$35.8M Buy
5,371,961
+1,649,301
+44% +$12.2M 0.43% 40
2018
Q3 		$29.4M Buy
3,722,660
+1,787,628
+92% +$15.1M 0.34% 60
2018
Q2 		$17.3M Sell
1,935,032
-780,265
-29% -$6.99M 0.22% 96
2018
Q1 		$23.5M Sell
2,715,297
-316,254
-10% -$2.74M 0.3% 67
2017
Q4 		$26.2M Buy
3,031,551
+176,011
+6% +$1.62M 0.27% 75
2017
Q3 		$27.6M Buy
2,855,540
+1,714,677
+150% +$16.9M 0.31% 56
2017
Q2 		$11.9M Buy
1,140,863
+853,660
+297% +$9.14M 0.15% 132
2017
Q1 		$3.03M Buy
+287,203
New +$3.03M 0.05% 302
2015
Q4 		– Sell
-203,242
Closed -$2.01M – 2124
2015
Q3 		$2.01M Buy
+203,242
New +$2.2M 0.05% 338
2013
Q4 		– Sell
-51,185
Closed -$602K – 3191
2013
Q3 		$602K Buy
+51,185
New +$606K 0.01% 702

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Wolverine Asset Management's CMO Position: Q3 2021 in Review

Wolverine Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 233,771 shares — an estimated $1.44M sold.

Wolverine Asset Management first reported a position in CMO in Q3 2013 and held it in 18 quarters. The position peaked at $35.8M in Q4 2018. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

  • Wolverine Asset Management reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 233,771 Capstead Mortgage Corp. shares in Q3 2021, an estimated $1.44M.
  • Wolverine Asset Management first reported a position in Capstead Mortgage Corp. in Q3 2013 and held it in 18 quarters.
  • Wolverine Asset Management's Capstead Mortgage Corp. position peaked at $35.8M in Q4 2018.
  • 135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.