AAMU
MITT

AEGON Asset Management (UK)’s TPG Mortgage Investment Trust MITT Stock Holding History

AEGON Asset Management (UK)’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
-11,117
Closed -$607K – 184
2018
Q3 		$607K Buy
11,117
+694
+7% +$39.4K 0.01% 169
2018
Q2 		$588K Buy
10,423
+540
+5% +$29.7K 0.01% 165
2018
Q1 		$515K Buy
9,883
+510
+5% +$26.9K 0.01% 167
2017
Q4 		$535K Sell
9,373
-83
-0.9% -$4.79K 0.01% 170
2017
Q3 		$546K Buy
9,456
+659
+7% +$37.4K 0.02% 168
2017
Q2 		$482K Buy
8,797
+80
+0.9% +$4.46K 0.01% 216
2017
Q1 		$472K Buy
+8,717
New +$460K 0.01% 225

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

AEGON Asset Management (UK)'s MITT Position: Q4 2018 in Review

AEGON Asset Management (UK) sold out of TPG Mortgage Investment Trust (MITT) in Q4 2018, closing a stake of 11,117 shares — an estimated $607K sold.

AEGON Asset Management (UK) first reported a position in MITT in Q1 2017 and held it in 7 quarters. The position peaked at $607K in Q3 2018. 122 funds tracked by Wall St. Rank hold MITT as of Q4 2018.

  • AEGON Asset Management (UK) reported no remaining TPG Mortgage Investment Trust position as of Q4 2018 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 11,117 TPG Mortgage Investment Trust shares in Q4 2018, an estimated $607K.
  • AEGON Asset Management (UK) first reported a position in TPG Mortgage Investment Trust in Q1 2017 and held it in 7 quarters.
  • AEGON Asset Management (UK)'s TPG Mortgage Investment Trust position peaked at $607K in Q3 2018.
  • 122 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2018, filed 14 Jan 2019.