AFM
GPMT

Andesa Financial Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Andesa Financial Management’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
2019
Q1 		– Sell
-10,750
Closed -$194K – 147
2018
Q4 		$194K Sell
10,750
-36,645
-77% -$681K 0.23% 91
2018
Q3 		$911K Buy
47,395
+6,525
+16% +$123K 1.4% 30
2018
Q2 		$745K Buy
+40,870
New +$722K 1.2% 34

Other funds holding GPMT

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Andesa Financial Management's GPMT Position: Q1 2019 in Review

Andesa Financial Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2019, closing a stake of 10,750 shares — an estimated $194K sold.

Andesa Financial Management first reported a position in GPMT in Q2 2018 and held it in 3 quarters. The position peaked at $911K in Q3 2018. 219 funds tracked by Wall St. Rank hold GPMT as of Q1 2019.

  • Andesa Financial Management reported no remaining Granite Point Mortgage Trust position as of Q1 2019 after selling out during the quarter.
  • Andesa Financial Management sold 10,750 Granite Point Mortgage Trust shares in Q1 2019, an estimated $194K.
  • Andesa Financial Management first reported a position in Granite Point Mortgage Trust in Q2 2018 and held it in 3 quarters.
  • Andesa Financial Management's Granite Point Mortgage Trust position peaked at $911K in Q3 2018.
  • 219 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2019.

Based on Andesa Financial Management's 13F filing for Q1 2019, filed 2 May 2019.