DZ Bank
MITT

DZ Bank’s TPG Mortgage Investment Trust MITT Stock Holding History

DZ Bank’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
2018
Q4 		– Sell
-2,269
Closed -$123K – 794
2018
Q3 		$123K Hold
2,269
– – ﹤0.01% 713
2018
Q2 		$127K Hold
2,269
– – ﹤0.01% 781
2018
Q1 		$118K Hold
2,269
– – ﹤0.01% 986
2017
Q4 		$129K Hold
2,269
– – ﹤0.01% 742
2017
Q3 		$130K Hold
2,269
– – ﹤0.01% 766
2017
Q2 		$124K Hold
2,269
– – ﹤0.01% 759
2017
Q1 		$122K Hold
2,269
– – ﹤0.01% 773
2016
Q4 		$116K Buy
+2,269
New +$112K ﹤0.01% 755

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DZ Bank's MITT Position: Q4 2018 in Review

DZ Bank sold out of TPG Mortgage Investment Trust (MITT) in Q4 2018, closing a stake of 2,269 shares — an estimated $123K sold.

DZ Bank first reported a position in MITT in Q4 2016 and held it in 8 quarters. The position peaked at $130K in Q3 2017. 122 funds tracked by Wall St. Rank hold MITT as of Q4 2018.

  • DZ Bank reported no remaining TPG Mortgage Investment Trust position as of Q4 2018 after selling out during the quarter.
  • DZ Bank sold 2,269 TPG Mortgage Investment Trust shares in Q4 2018, an estimated $123K.
  • DZ Bank first reported a position in TPG Mortgage Investment Trust in Q4 2016 and held it in 8 quarters.
  • DZ Bank's TPG Mortgage Investment Trust position peaked at $130K in Q3 2017.
  • 122 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2018.

Based on DZ Bank's 13F filing for Q4 2018, filed 14 Feb 2019.