CC
TRTX

Cannell & Co’s TPG RE Finance Trust TRTX Stock Holding History

Cannell & Co’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,500
Closed -$537K – 245
2019
Q4 		$537K Buy
26,500
+600
+2% +$12.1K 0.02% 188
2019
Q3 		$514K Sell
25,900
-10,500
-29% -$207K 0.02% 191
2019
Q2 		$702K Buy
36,400
+25,000
+219% +$490K 0.03% 177
2019
Q1 		$223K Buy
11,400
+100
+0.9% +$1.97K 0.01% 229
2018
Q4 		$207K Buy
+11,300
New +$221K 0.01% 228

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cannell & Co's TRTX Position: Q1 2020 in Review

Cannell & Co sold out of TPG RE Finance Trust (TRTX) in Q1 2020, closing a stake of 26,500 shares — an estimated $537K sold.

Cannell & Co first reported a position in TRTX in Q4 2018 and held it in 5 quarters. The position peaked at $702K in Q2 2019. 140 funds tracked by Wall St. Rank hold TRTX as of Q1 2020.

  • Cannell & Co reported no remaining TPG RE Finance Trust position as of Q1 2020 after selling out during the quarter.
  • Cannell & Co sold 26,500 TPG RE Finance Trust shares in Q1 2020, an estimated $537K.
  • Cannell & Co first reported a position in TPG RE Finance Trust in Q4 2018 and held it in 5 quarters.
  • Cannell & Co's TPG RE Finance Trust position peaked at $702K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2020.

Based on Cannell & Co's 13F filing for Q1 2020, filed 5 May 2020.