Ziegler Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

Ziegler Capital 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	-249,437	Closed	-$1.53M	–	456
2021 Q2	$1.53M	Buy	249,437 +3,477	+1%	+$22.4K	0.05%	291
2021 Q1	$1.53M	Buy	245,960 +50,955	+26%	+$300K	0.05%	278
2020 Q4	$1.13M	Sell	195,005 -20,508	-10%	-$117K	0.04%	304
2020 Q3	$1.21M	Sell	215,513 -6,085	-3%	-$36.3K	0.05%	272
2020 Q2	$1.22M	Sell	221,598 -32,493	-13%	-$163K	0.04%	278
2020 Q1	$1.07M	Buy	+254,091	New	+$1.81M	0.03%	346

Other funds holding CMO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Ziegler Capital Management's CMO Position: Q3 2021 in Review

Ziegler Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 249,437 shares — an estimated $1.53M sold.

Ziegler Capital Management first reported a position in CMO in Q1 2020 and held it in 6 quarters. The position peaked at $1.53M in Q2 2021. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

Ziegler Capital Management reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
Ziegler Capital Management sold 249,437 Capstead Mortgage Corp. shares in Q3 2021, an estimated $1.53M.
Ziegler Capital Management first reported a position in Capstead Mortgage Corp. in Q1 2020 and held it in 6 quarters.
Ziegler Capital Management's Capstead Mortgage Corp. position peaked at $1.53M in Q2 2021.
135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.