ZCM
MFA

Zebra Capital Management’s MFA Financial MFA Stock Holding History

Zebra 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
Q2 		– Sell
-11,139
Closed -$70K – 237
2020
Q1 		$70K Sell
11,139
-1,195
-10% -$31.8K 0.11% 194
2019
Q4 		$378K Buy
12,334
+983
+9% +$30K 0.34% 120
2019
Q3 		$334K Buy
11,351
+1,397
+14% +$40.7K 0.37% 106
2019
Q2 		$286K Sell
9,954
-1,164
-10% -$34K 0.15% 316
2019
Q1 		$323K Hold
11,118
– – 0.17% 252
2018
Q4 		$297K Sell
11,118
-41
-0.4% -$1.15K 0.18% 244
2018
Q3 		$328K Buy
+11,159
New +$344K 0.15% 278

Other funds holding MFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Zebra Capital Management's MFA Position: Q2 2020 in Review

Zebra Capital Management sold out of MFA Financial (MFA) in Q2 2020, closing a stake of 11,139 shares — an estimated $70K sold.

Zebra Capital Management first reported a position in MFA in Q3 2018 and held it in 7 quarters. The position peaked at $378K in Q4 2019. 221 funds tracked by Wall St. Rank hold MFA as of Q2 2020.

  • Zebra Capital Management reported no remaining MFA Financial position as of Q2 2020 after selling out during the quarter.
  • Zebra Capital Management sold 11,139 MFA Financial shares in Q2 2020, an estimated $70K.
  • Zebra Capital Management first reported a position in MFA Financial in Q3 2018 and held it in 7 quarters.
  • Zebra Capital Management's MFA Financial position peaked at $378K in Q4 2019.
  • 221 funds tracked by Wall St. Rank held MFA Financial as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.