BGIM
GPMT

Brandywine Global Investment Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Brandywine Global Investment 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
2018
Q4 		– Sell
-319,042
Closed -$6.15M – 861
2018
Q3 		$6.15M Buy
319,042
+792
+0.2% +$14.9K 0.04% 374
2018
Q2 		$5.84M Sell
318,250
-9,572
-3% -$169K 0.04% 387
2018
Q1 		$5.42M Buy
327,822
+293,786
+863% +$5.05M 0.03% 412
2017
Q4 		$604K Buy
+34,036
New +$619K ﹤0.01% 607

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandywine Global Investment Management's GPMT Position: Q4 2018 in Review

Brandywine Global Investment Management sold out of Granite Point Mortgage Trust (GPMT) in Q4 2018, closing a stake of 319,042 shares — an estimated $6.15M sold.

Brandywine Global Investment Management first reported a position in GPMT in Q4 2017 and held it in 4 quarters. The position peaked at $6.15M in Q3 2018. 195 funds tracked by Wall St. Rank hold GPMT as of Q4 2018.

  • Brandywine Global Investment Management reported no remaining Granite Point Mortgage Trust position as of Q4 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 319,042 Granite Point Mortgage Trust shares in Q4 2018, an estimated $6.15M.
  • Brandywine Global Investment Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 4 quarters.
  • Brandywine Global Investment Management's Granite Point Mortgage Trust position peaked at $6.15M in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2018.

Based on Brandywine Global Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.