AIM
MITT

Advantage Investment Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Advantage Investment Management’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,973
Closed -$162K – 1039
2018
Q3 		$162K Buy
2,973
+896
+43% +$50.9K 0.11% 171
2018
Q2 		$117K Buy
2,077
+263
+14% +$14.5K 0.09% 206
2018
Q1 		$95K Buy
1,814
+213
+13% +$11.2K 0.04% 264
2017
Q4 		$91K Buy
1,601
+163
+11% +$9.4K 0.03% 295
2017
Q3 		$83K Buy
1,438
+555
+63% +$31.5K 0.03% 298
2017
Q2 		$49K Buy
883
+200
+29% +$11.1K 0.02% 376
2017
Q1 		$37K Buy
683
+668
+4,453% +$35.3K 0.01% 422
2016
Q4 		$1K Buy
+15
New +$742 ﹤0.01% 912

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advantage Investment Management's MITT Position: Q4 2018 in Review

Advantage Investment Management sold out of TPG Mortgage Investment Trust (MITT) in Q4 2018, closing a stake of 2,973 shares — an estimated $162K sold.

Advantage Investment Management first reported a position in MITT in Q4 2016 and held it in 8 quarters. The position peaked at $162K in Q3 2018. 122 funds tracked by Wall St. Rank hold MITT as of Q4 2018.

  • Advantage Investment Management reported no remaining TPG Mortgage Investment Trust position as of Q4 2018 after selling out during the quarter.
  • Advantage Investment Management sold 2,973 TPG Mortgage Investment Trust shares in Q4 2018, an estimated $162K.
  • Advantage Investment Management first reported a position in TPG Mortgage Investment Trust in Q4 2016 and held it in 8 quarters.
  • Advantage Investment Management's TPG Mortgage Investment Trust position peaked at $162K in Q3 2018.
  • 122 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.