DCM
MITT

Dupont Capital Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Dupont Capital 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
Q2 		– Sell
-11,067
Closed -$559K – 1247
2019
Q1 		$559K Hold
11,067
– – 0.01% 720
2018
Q4 		$529K Buy
+11,067
New +$580K 0.01% 707

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Dupont Capital Management's MITT Position: Q2 2019 in Review

Dupont Capital Management sold out of TPG Mortgage Investment Trust (MITT) in Q2 2019, closing a stake of 11,067 shares — an estimated $559K sold.

Dupont Capital Management first reported a position in MITT in Q4 2018 and held it in 2 quarters. The position peaked at $559K in Q1 2019. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2019.

  • Dupont Capital Management reported no remaining TPG Mortgage Investment Trust position as of Q2 2019 after selling out during the quarter.
  • Dupont Capital Management sold 11,067 TPG Mortgage Investment Trust shares in Q2 2019, an estimated $559K.
  • Dupont Capital Management first reported a position in TPG Mortgage Investment Trust in Q4 2018 and held it in 2 quarters.
  • Dupont Capital Management's TPG Mortgage Investment Trust position peaked at $559K in Q1 2019.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2019.

Based on Dupont Capital Management's 13F filing for Q2 2019, filed 30 Jul 2019.