Fuller & Thaler Asset Management
MITT

Fuller & Thaler Asset Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Fuller & Thaler 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
2020
Q3 		– Sell
-33
Closed – – 518
2020
Q2 		$0 Sell
33
-554,677
-100% -$5.3M ﹤0.01% 501
2020
Q1 		$4.56M Sell
554,710
-19,564
-3% -$782K 0.08% 196
2019
Q4 		$26.6M Buy
574,274
+42,094
+8% +$1.94M 0.3% 111
2019
Q3 		$24.2M Buy
532,180
+18,215
+4% +$859K 0.29% 109
2019
Q2 		$24.5M Buy
513,965
+1,435
+0.3% +$70.7K 0.29% 110
2019
Q1 		$25.9M Buy
512,530
+3,462
+0.7% +$181K 0.33% 100
2018
Q4 		$24.3M Sell
509,068
-66,511
-12% -$3.49M 0.35% 92
2018
Q3 		$31.4M Sell
575,579
-137,202
-19% -$7.8M 0.32% 97
2018
Q2 		$40.2M Sell
712,781
-13,005
-2% -$715K 0.43% 81
2018
Q1 		$37.8M Sell
725,786
-1,389
-0.2% -$73.3K 0.44% 79
2017
Q4 		$41.5M Buy
727,175
+1,562
+0.2% +$90.1K 0.5% 75
2017
Q3 		$41.9M Buy
725,613
+3,757
+0.5% +$213K 0.51% 74
2017
Q2 		$39.6M Sell
721,856
-15,266
-2% -$850K 0.52% 73
2017
Q1 		$39.9M Sell
737,122
-68,126
-8% -$3.6M 0.54% 68
2016
Q4 		$41.3M Buy
805,248
+32,496
+4% +$1.61M 0.62% 64
2016
Q3 		$36.5M Sell
772,752
-4,071
-0.5% -$188K 0.6% 66
2016
Q2 		$33.7M Buy
776,823
+132,501
+21% +$5.46M 0.58% 66
2016
Q1 		$25.3M Buy
644,322
+133,765
+26% +$4.88M 0.49% 70
2015
Q4 		$19.7M Buy
510,557
+121,675
+31% +$5.34M 0.42% 72
2015
Q3 		$17.8M Buy
388,882
+91,021
+31% +$4.68M 0.46% 72
2015
Q2 		$15.4M Buy
297,861
+55,026
+23% +$3.1M 0.44% 70
2015
Q1 		$13.7M Buy
242,835
+40,820
+20% +$2.28M 0.44% 70
2014
Q4 		$11.3M Buy
202,015
+42,829
+27% +$2.44M 0.41% 73
2014
Q3 		$8.5M Sell
159,186
-11,881
-7% -$676K 0.36% 75
2014
Q2 		$9.71M Buy
171,067
+39,167
+30% +$2.16M 0.41% 69
2014
Q1 		$6.93M Buy
131,900
+35,567
+37% +$1.83M 0.33% 96
2013
Q4 		$4.52M Buy
96,333
+84,666
+726% +$4.08M 0.25% 145
2013
Q3 		$582K Buy
+11,667
New +$610K 0.03% 284

Other funds holding MITT

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's MITT Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of TPG Mortgage Investment Trust (MITT) in Q3 2020, closing a stake of 33 shares.

Fuller & Thaler Asset Management first reported a position in MITT in Q3 2013 and held it in 28 quarters. The position peaked at $41.9M in Q3 2017. 62 funds tracked by Wall St. Rank hold MITT as of Q3 2020.

  • Fuller & Thaler Asset Management reported no remaining TPG Mortgage Investment Trust position as of Q3 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 33 TPG Mortgage Investment Trust shares in Q3 2020.
  • Fuller & Thaler Asset Management first reported a position in TPG Mortgage Investment Trust in Q3 2013 and held it in 28 quarters.
  • Fuller & Thaler Asset Management's TPG Mortgage Investment Trust position peaked at $41.9M in Q3 2017.
  • 62 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.