FC
GPMT

FCA Corp’s Granite Point Mortgage Trust GPMT Stock Holding History

FCA Corp’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
Q4 		– Sell
-12,000
Closed -$85K – 185
2020
Q3 		$85K Hold
12,000
– – 0.03% 203
2020
Q2 		$86K Hold
12,000
– – 0.03% 148
2020
Q1 		$61K Hold
12,000
– – 0.03% 140
2019
Q4 		$221K Hold
12,000
– – 0.08% 150
2019
Q3 		$225K Hold
12,000
– – 0.08% 142
2019
Q2 		$230K Hold
12,000
– – 0.08% 144
2019
Q1 		$223K Hold
12,000
– – 0.09% 137
2018
Q4 		$216K Buy
+12,000
New +$223K 0.1% 128

Other funds holding GPMT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCA Corp's GPMT Position: Q4 2020 in Review

FCA Corp sold out of Granite Point Mortgage Trust (GPMT) in Q4 2020, closing a stake of 12,000 shares — an estimated $85K sold.

FCA Corp first reported a position in GPMT in Q4 2018 and held it in 8 quarters. The position peaked at $230K in Q2 2019. 169 funds tracked by Wall St. Rank hold GPMT as of Q4 2020.

  • FCA Corp reported no remaining Granite Point Mortgage Trust position as of Q4 2020 after selling out during the quarter.
  • FCA Corp sold 12,000 Granite Point Mortgage Trust shares in Q4 2020, an estimated $85K.
  • FCA Corp first reported a position in Granite Point Mortgage Trust in Q4 2018 and held it in 8 quarters.
  • FCA Corp's Granite Point Mortgage Trust position peaked at $230K in Q2 2019.
  • 169 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2020.

Based on FCA Corp's 13F filing for Q4 2020, filed 12 Feb 2021.