AC
MITT

Almitas Capital’s TPG Mortgage Investment Trust MITT Stock Holding History

Almitas Capital’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
2020
Q1 		– Sell
-83,282
Closed -$3.85M – 62
2019
Q4 		$3.85M Buy
+83,282
New +$3.84M 3.36% 10

Other funds holding MITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Almitas Capital's MITT Position: Q1 2020 in Review

Almitas Capital sold out of TPG Mortgage Investment Trust (MITT) in Q1 2020, closing a stake of 83,282 shares — an estimated $3.85M sold.

Almitas Capital first reported a position in MITT in Q4 2019 and held it in 1 quarter. The position peaked at $3.85M in Q4 2019. 103 funds tracked by Wall St. Rank hold MITT as of Q1 2020.

  • Almitas Capital reported no remaining TPG Mortgage Investment Trust position as of Q1 2020 after selling out during the quarter.
  • Almitas Capital sold 83,282 TPG Mortgage Investment Trust shares in Q1 2020, an estimated $3.85M.
  • Almitas Capital first reported a position in TPG Mortgage Investment Trust in Q4 2019 and held it in 1 quarter.
  • Almitas Capital's TPG Mortgage Investment Trust position peaked at $3.85M in Q4 2019.
  • 103 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2020.

Based on Almitas Capital's 13F filing for Q1 2020, filed 14 May 2020.