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

Bessemer 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 Q1	–	Sell	-33,867	Closed	-$1.57M	–	1678
2019 Q4	$1.57M	Buy	33,867 +3,534	+12%	+$163K	0.01%	636
2019 Q3	$1.38M	Hold	30,333	–	–	﹤0.01%	613
2019 Q2	$1.45M	Buy	30,333 +1,300	+4%	+$64.1K	﹤0.01%	623
2019 Q1	$1.47M	Buy	29,033 +7,900	+37%	+$413K	0.01%	544
2018 Q4	$1.01M	Buy	21,133 +8,466	+67%	+$444K	﹤0.01%	569
2018 Q3	$691K	Buy	12,667 +5,400	+74%	+$307K	﹤0.01%	673
2018 Q2	$410K	Buy	+7,267	New	+$399K	﹤0.01%	826
2017 Q4	–	Sell	-20,333	Closed	-$1.17M	–	1769
2017 Q3	$1.17M	Sell	20,333 -34	-0.2%	-$1.93K	﹤0.01%	611
2017 Q2	$1.12M	Hold	20,367	–	–	﹤0.01%	633
2017 Q1	$1.1M	Hold	20,367	–	–	﹤0.01%	674
2016 Q4	$1.04M	Buy	20,367 +534	+3%	+$26.4K	﹤0.01%	695
2016 Q3	$937K	Buy	+19,833	New	+$916K	﹤0.01%	625

Other funds holding MITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Bessemer Group's MITT Position: Q1 2020 in Review

Bessemer Group sold out of TPG Mortgage Investment Trust (MITT) in Q1 2020, closing a stake of 33,867 shares — an estimated $1.57M sold.

Bessemer Group first reported a position in MITT in Q3 2016 and held it in 12 quarters. The position peaked at $1.57M in Q4 2019. 103 funds tracked by Wall St. Rank hold MITT as of Q1 2020.

Bessemer Group reported no remaining TPG Mortgage Investment Trust position as of Q1 2020 after selling out during the quarter.
Bessemer Group sold 33,867 TPG Mortgage Investment Trust shares in Q1 2020, an estimated $1.57M.
Bessemer Group first reported a position in TPG Mortgage Investment Trust in Q3 2016 and held it in 12 quarters.
Bessemer Group's TPG Mortgage Investment Trust position peaked at $1.57M in Q4 2019.
103 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2020.

Based on Bessemer Group's 13F filing for Q1 2020, filed 30 Apr 2020.