CAM
MITT

ClariVest Asset Management’s TPG Mortgage Investment Trust MITT Stock Holding History

ClariVest Asset 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
-9
Closed – – 709
2019
Q2 		$0 Sell
9
-58,911
-100% -$2.9M ﹤0.01% 707
2019
Q1 		$2.98M Buy
58,920
+26,791
+83% +$1.4M 0.06% 257
2018
Q4 		$1.53M Buy
32,129
+12,416
+63% +$651K 0.03% 340
2018
Q3 		$1.08M Sell
19,713
-7,220
-27% -$410K 0.02% 412
2018
Q2 		$1.52M Sell
26,933
-940
-3% -$51.7K 0.03% 380
2018
Q1 		$1.45M Buy
27,873
+300
+1% +$15.8K 0.03% 375
2017
Q4 		$1.57M Sell
27,573
-1,791
-6% -$103K 0.03% 365
2017
Q3 		$1.69M Hold
29,364
– – 0.04% 302
2017
Q2 		$1.61M Sell
29,364
-19
-0.1% -$1.06K 0.04% 299
2017
Q1 		$1.59M Hold
29,383
– – 0.04% 296
2016
Q4 		$1.51M Sell
29,383
-29
-0.1% -$1.44K 0.04% 293
2016
Q3 		$1.39M Hold
29,412
– – 0.04% 264
2016
Q2 		$1.27M Sell
29,412
-14,167
-33% -$584K 0.04% 270
2016
Q1 		$1.71M Buy
43,579
+1,691
+4% +$61.7K 0.05% 220
2015
Q4 		$1.61M Sell
41,888
-13,218
-24% -$581K 0.05% 218
2015
Q3 		$2.52M Buy
55,106
+266
+0.5% +$13.7K 0.08% 159
2015
Q2 		$2.84M Sell
54,840
-4,699
-8% -$265K 0.08% 160
2015
Q1 		$3.37M Buy
59,539
+15,333
+35% +$858K 0.1% 133
2014
Q4 		$2.46M Sell
44,206
-277
-0.6% -$15.7K 0.09% 132
2014
Q3 		$2.38M Buy
44,483
+7,658
+21% +$436K 0.09% 150
2014
Q2 		$2.09M Buy
36,825
+29,692
+416% +$1.64M 0.08% 170
2014
Q1 		$375K Buy
+7,133
New +$367K 0.02% 299
2013
Q4 		– Sell
-27,871
Closed -$1.39M – 629
2013
Q3 		$1.39M Sell
27,871
-29,789
-52% -$1.56M 0.06% 190
2013
Q2 		$3.25M Buy
+57,660
New +$4.1M 0.15% 143

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

ClariVest Asset Management's MITT Position: Q3 2019 in Review

ClariVest Asset Management sold out of TPG Mortgage Investment Trust (MITT) in Q3 2019, closing a stake of 9 shares.

ClariVest Asset Management first reported a position in MITT in Q2 2013 and held it in 24 quarters. The position peaked at $3.37M in Q1 2015. 104 funds tracked by Wall St. Rank hold MITT as of Q3 2019.

  • ClariVest Asset Management reported no remaining TPG Mortgage Investment Trust position as of Q3 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 9 TPG Mortgage Investment Trust shares in Q3 2019.
  • ClariVest Asset Management first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 24 quarters.
  • ClariVest Asset Management's TPG Mortgage Investment Trust position peaked at $3.37M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2019.

Based on ClariVest Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.