Yorktown Management & Research Company’s MFA Financial MFA Stock Holding History

Yorktown Management & Research Company’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
2019 Q3	–	Sell	-35,000	Closed	-$1M	–	327
2019 Q2	$1M	Sell	35,000 -82,500	-70%	-$2.41M	0.38%	63
2019 Q1	$3.42M	Hold	117,500	–	–	1.1%	15
2018 Q4	$3.14M	Hold	117,500	–	–	1.04%	15
2018 Q3	$3.46M	Hold	117,500	–	–	1.01%	13
2018 Q2	$3.56M	Hold	117,500	–	–	1.03%	16
2018 Q1	$3.54M	Hold	117,500	–	–	1.05%	15
2017 Q4	$3.72M	Hold	117,500	–	–	1.07%	18
2017 Q3	$4.12M	Sell	117,500 -12,500	-10%	-$434K	1.08%	16
2017 Q2	$4.36M	Buy	130,000 +30,000	+30%	+$993K	1.39%	14
2017 Q1	$3.23M	Hold	100,000	–	–	0.84%	25
2016 Q4	$3.05M	Buy	+100,000	New	+$3M	0.77%	29
2016 Q2	–	Sell	-30,000	Closed	-$822K	–	341
2016 Q1	$822K	Hold	30,000	–	–	0.16%	119
2015 Q4	$792K	Buy	+30,000	New	+$828K	0.14%	163
2013 Q3	–	Sell	-87,500	Closed	-$2.96M	–	381
2013 Q2	$2.96M	Buy	+87,500	New	+$3.15M	0.62%	44

Other funds holding MFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Yorktown Management & Research Company's MFA Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of MFA Financial (MFA) in Q3 2019, closing a stake of 35,000 shares — an estimated $1M sold.

Yorktown Management & Research Company first reported a position in MFA in Q2 2013 and held it in 14 quarters. The position peaked at $4.36M in Q2 2017. 273 funds tracked by Wall St. Rank hold MFA as of Q3 2019.

Yorktown Management & Research Company reported no remaining MFA Financial position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 35,000 MFA Financial shares in Q3 2019, an estimated $1M.
Yorktown Management & Research Company first reported a position in MFA Financial in Q2 2013 and held it in 14 quarters.
Yorktown Management & Research Company's MFA Financial position peaked at $4.36M in Q2 2017.
273 funds tracked by Wall St. Rank held MFA Financial as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.