WINTON GROUP Ltd CMO β€” CAPSTEAD MTG CORP

Ownership history in WINTON GROUP Ltd  Β·  9 quarters on record

AI Ownership Summary

WINTON GROUP Ltd reported CAPSTEAD MTG CORP (CMO) in 9 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CMO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WINTON GROUP Ltd's position in CAPSTEAD MTG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
9 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How WINTON GROUP Ltd held CMO β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About WINTON GROUP Ltd and CMO

These are the practical questions this page is built to answer before you even open the full history table.

How long has WINTON GROUP Ltd reported owning CMO?

WINTON GROUP Ltd reported CMO across 0 quarterly 13F filings.

What was the largest reported CMO position in WINTON GROUP Ltd's portfolio?

This page shows the quarter-by-quarter portfolio weight history for CMO in WINTON GROUP Ltd.

What is the latest reported CMO position on this page?

The most recent filing on this page is 2021 Q3, when WINTON GROUP Ltd reported 115,541 shares, equal to 0.04% of portfolio, with an estimated market value of $773K.

What does the chart on this CMO ownership page compare?

The chart compares WINTON GROUP Ltd's quarterly CMO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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