Dean Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Dean Capital 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
2020 Q1	–	Sell	-53,835	Closed	-$989K	–	150
2019 Q4	$989K	Buy	53,835 +5,010	+10%	+$91.9K	0.94%	26
2019 Q3	$915K	Buy	48,825 +6,565	+16%	+$123K	0.94%	33
2019 Q2	$811K	Buy	42,260 +9,535	+29%	+$181K	0.84%	40
2019 Q1	$608K	Sell	32,725 -18,969	-37%	-$358K	1.02%	53
2018 Q4	$932K	Sell	51,694 -64,745	-56%	-$1.2M	0.76%	60
2018 Q3	$2.25M	Buy	116,439 +7,184	+7%	+$136K	1.58%	26
2018 Q2	$2M	Sell	109,255 -41,975	-28%	-$741K	1.32%	36
2018 Q1	$2.5M	Sell	151,230 -4,025	-3%	-$69.2K	1.24%	48
2017 Q4	$2.75M	Buy	+155,255	New	+$2.82M	1.3%	36

Other funds holding GPMT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Dean Capital Management's GPMT Position: Q1 2020 in Review

Dean Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2020, closing a stake of 53,835 shares — an estimated $989K sold.

Dean Capital Management first reported a position in GPMT in Q4 2017 and held it in 9 quarters. The position peaked at $2.75M in Q4 2017. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2020.

Dean Capital Management reported no remaining Granite Point Mortgage Trust position as of Q1 2020 after selling out during the quarter.
Dean Capital Management sold 53,835 Granite Point Mortgage Trust shares in Q1 2020, an estimated $989K.
Dean Capital Management first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 9 quarters.
Dean Capital Management's Granite Point Mortgage Trust position peaked at $2.75M in Q4 2017.
173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2020.

Based on Dean Capital Management's 13F filing for Q1 2020, filed 14 May 2020.