AIM
MITT

Artemis Investment Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Artemis Investment Management’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
2019
Q3 		– Sell
-30,515
Closed -$1.45M – 267
2019
Q2 		$1.45M Hold
30,515
– – 0.02% 254
2019
Q1 		$1.54M Hold
30,515
– – 0.02% 257
2018
Q4 		$1.46M Hold
30,515
– – 0.02% 236
2018
Q3 		$1.67M Hold
30,515
– – 0.02% 263
2018
Q2 		$1.72M Hold
30,515
– – 0.02% 215
2018
Q1 		$1.59M Buy
+30,515
New +$1.61M 0.02% 204

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Artemis Investment Management's MITT Position: Q3 2019 in Review

Artemis Investment Management sold out of TPG Mortgage Investment Trust (MITT) in Q3 2019, closing a stake of 30,515 shares — an estimated $1.45M sold.

Artemis Investment Management first reported a position in MITT in Q1 2018 and held it in 6 quarters. The position peaked at $1.72M in Q2 2018. 104 funds tracked by Wall St. Rank hold MITT as of Q3 2019.

  • Artemis Investment Management reported no remaining TPG Mortgage Investment Trust position as of Q3 2019 after selling out during the quarter.
  • Artemis Investment Management sold 30,515 TPG Mortgage Investment Trust shares in Q3 2019, an estimated $1.45M.
  • Artemis Investment Management first reported a position in TPG Mortgage Investment Trust in Q1 2018 and held it in 6 quarters.
  • Artemis Investment Management's TPG Mortgage Investment Trust position peaked at $1.72M in Q2 2018.
  • 104 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2019.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.