AG
MITT

Aperio Group’s TPG Mortgage Investment Trust MITT Stock Holding History

Aperio Group’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
Q2 		– Sell
-9,923
Closed -$81K – 2370
2020
Q1 		$81K Sell
9,923
-186
-2% -$7.44K ﹤0.01% 2238
2019
Q4 		$468K Sell
10,109
-2,253
-18% -$104K ﹤0.01% 1843
2019
Q3 		$562K Buy
12,362
+713
+6% +$33.6K ﹤0.01% 1692
2019
Q2 		$556K Sell
11,649
-2,267
-16% -$112K ﹤0.01% 1726
2019
Q1 		$703K Sell
13,916
-2,552
-15% -$134K ﹤0.01% 1550
2018
Q4 		$787K Sell
16,468
-3,257
-17% -$171K ﹤0.01% 1432
2018
Q3 		$1.07M Sell
19,725
-63
-0.3% -$3.58K ﹤0.01% 1367
2018
Q2 		$1.11M Buy
19,788
+742
+4% +$40.8K 0.01% 1314
2018
Q1 		$993K Sell
19,046
-809
-4% -$42.7K ﹤0.01% 1320
2017
Q4 		$1.13M Buy
19,855
+1,480
+8% +$85.3K 0.01% 1234
2017
Q3 		$1.06M Buy
18,375
+2,494
+16% +$142K 0.01% 1233
2017
Q2 		$872K Buy
15,881
+357
+2% +$19.9K 0.01% 1306
2017
Q1 		$841K Sell
15,524
-672
-4% -$35.5K 0.01% 1244
2016
Q4 		$832K Sell
16,196
-3,014
-16% -$149K 0.01% 1212
2016
Q3 		$908K Buy
19,210
+1,748
+10% +$80.7K 0.01% 1148
2016
Q2 		$757K Sell
17,462
-1,077
-6% -$44.4K 0.01% 1199
2016
Q1 		$727K Sell
18,539
-373
-2% -$13.6K 0.01% 1191
2015
Q4 		$728K Sell
18,912
-18,021
-49% -$791K 0.01% 1147
2015
Q3 		$1.69M Sell
36,933
-24,939
-40% -$1.28M 0.02% 783
2015
Q2 		$3.21M Buy
61,872
+3,695
+6% +$208K 0.03% 549
2015
Q1 		$3.29M Buy
58,177
+17,139
+42% +$959K 0.04% 517
2014
Q4 		$2.29M Buy
41,038
+33,970
+481% +$1.93M 0.03% 608
2014
Q3 		$377K Buy
7,068
+637
+10% +$36.3K 0.01% 1270
2014
Q2 		$365K Sell
6,431
-509
-7% -$28.1K 0.01% 1283
2014
Q1 		$365K Buy
+6,940
New +$357K 0.01% 1490
2013
Q4 		– Sell
-10,687
Closed -$515K – 1507
2013
Q3 		$533K Sell
10,687
-8,926
-46% -$466K 0.01% 1113
2013
Q2 		$1.11M Buy
+19,613
New +$1.39M 0.03% 719

Other funds holding MITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Aperio Group's MITT Position: Q2 2020 in Review

Aperio Group sold out of TPG Mortgage Investment Trust (MITT) in Q2 2020, closing a stake of 9,923 shares — an estimated $81K sold.

Aperio Group first reported a position in MITT in Q2 2013 and held it in 27 quarters. The position peaked at $3.29M in Q1 2015. 79 funds tracked by Wall St. Rank hold MITT as of Q2 2020.

  • Aperio Group reported no remaining TPG Mortgage Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 9,923 TPG Mortgage Investment Trust shares in Q2 2020, an estimated $81K.
  • Aperio Group first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 27 quarters.
  • Aperio Group's TPG Mortgage Investment Trust position peaked at $3.29M in Q1 2015.
  • 79 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.