AEGON Asset Management (UK)’s Granite Point Mortgage Trust GPMT Stock Holding History

AEGON Asset Management (UK)’s Portfolio GPMT Stock Details GPMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-764,086	Closed	-$14M	–	176
2019 Q4	$14M	Buy	764,086 +6,136	+0.8%	+$113K	0.34%	66
2019 Q3	$14.2M	Buy	757,950 +28,788	+4%	+$540K	0.37%	62
2019 Q2	$14M	Sell	729,162 -2,790	-0.4%	-$53.1K	0.38%	60
2019 Q1	$13.6M	Buy	731,952 +14,373	+2%	+$271K	0.39%	56
2018 Q4	$12.9M	Buy	717,579 +14,765	+2%	+$274K	0.41%	56
2018 Q3	$13.5M	Buy	702,814 +22,419	+3%	+$423K	0.32%	68
2018 Q2	$12.5M	Buy	680,395 +316,615	+87%	+$5.59M	0.31%	69
2018 Q1	$6.02M	Buy	363,780 +194,161	+114%	+$3.34M	0.15%	86
2017 Q4	$3.01M	Buy	+169,619	New	+$3.09M	0.08%	97

Other funds holding GPMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

AEGON Asset Management (UK)'s GPMT Position: Q1 2020 in Review

AEGON Asset Management (UK) sold out of Granite Point Mortgage Trust (GPMT) in Q1 2020, closing a stake of 764,086 shares — an estimated $14M sold.

AEGON Asset Management (UK) first reported a position in GPMT in Q4 2017 and held it in 9 quarters. The position peaked at $14.2M in Q3 2019. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2020.

AEGON Asset Management (UK) reported no remaining Granite Point Mortgage Trust position as of Q1 2020 after selling out during the quarter.
AEGON Asset Management (UK) sold 764,086 Granite Point Mortgage Trust shares in Q1 2020, an estimated $14M.
AEGON Asset Management (UK) first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 9 quarters.
AEGON Asset Management (UK)'s Granite Point Mortgage Trust position peaked at $14.2M in Q3 2019.
173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.