CEP
MITT

Chicago Equity Partners’s TPG Mortgage Investment Trust MITT Stock Holding History

Chicago Equity Partners’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 		$28K Buy
+3,362
New +$134K ﹤0.01% 644
2019
Q2 		– Sell
-38,648
Closed -$1.95M – 943
2019
Q1 		$1.95M Buy
38,648
+4,026
+12% +$211K 0.08% 345
2018
Q4 		$1.66M Sell
34,622
-76
-0.2% -$3.98K 0.07% 379
2018
Q3 		$1.89M Buy
34,698
+1,061
+3% +$60.3K 0.06% 387
2018
Q2 		$1.9M Buy
33,637
+29,437
+701% +$1.62M 0.06% 397
2018
Q1 		$219K Sell
4,200
-44,850
-91% -$2.37M 0.01% 719
2017
Q4 		$2.8M Buy
49,050
+20,668
+73% +$1.19M 0.09% 303
2017
Q3 		$1.64M Buy
+28,382
New +$1.61M 0.05% 407
2017
Q2 		– Sell
-47,680
Closed -$2.58M – 810
2017
Q1 		$2.58M Sell
47,680
-2,793
-6% -$148K 0.07% 271
2016
Q4 		$2.59M Buy
+50,473
New +$2.5M 0.07% 285
2015
Q4 		– Sell
-45,503
Closed -$2.08M – 639
2015
Q3 		$2.08M Buy
45,503
+33,088
+267% +$1.7M 0.06% 250
2015
Q2 		$644K Buy
12,415
+2,672
+27% +$151K 0.02% 313
2015
Q1 		$551K Buy
9,743
+4,616
+90% +$258K 0.01% 334
2014
Q4 		$286K Sell
5,127
-611
-11% -$34.7K 0.01% 351
2014
Q3 		$306K Buy
+5,738
New +$327K 0.01% 372

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
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

Chicago Equity Partners's MITT Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in TPG Mortgage Investment Trust (MITT) in Q1 2020: 3,362 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #644 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in MITT as recently as Q1 2019.

Chicago Equity Partners first reported a position in MITT in Q3 2014 and has held it in 15 quarters since. The position peaked at $2.8M in Q4 2017. 103 funds tracked by Wall St. Rank hold MITT as of Q1 2020.

  • Chicago Equity Partners held 3,362 shares of TPG Mortgage Investment Trust worth $28K as of Q1 2020.
  • TPG Mortgage Investment Trust was a new Chicago Equity Partners position in Q1 2020.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #644 holding.
  • Chicago Equity Partners first reported a position in TPG Mortgage Investment Trust in Q3 2014 and has held it in 15 quarters since.
  • Chicago Equity Partners's TPG Mortgage Investment Trust position peaked at $2.8M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.