GRQ
MITT

Gardner Russo & Quinn’s TPG Mortgage Investment Trust MITT Stock Holding History

Gardner Russo & Quinn’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
Q1 		– Sell
-1,933
Closed -$280K – 138
2017
Q4 		$280K Hold
1,933
– – ﹤0.01% 88
2017
Q3 		$232K Hold
1,933
– – ﹤0.01% 91
2017
Q2 		$206K Buy
+1,933
New +$108K ﹤0.01% 96

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Gardner Russo & Quinn's MITT Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of TPG Mortgage Investment Trust (MITT) in Q1 2018, closing a stake of 1,933 shares — an estimated $280K sold.

Gardner Russo & Quinn first reported a position in MITT in Q2 2017 and held it in 3 quarters. The position peaked at $280K in Q4 2017. 109 funds tracked by Wall St. Rank hold MITT as of Q1 2018.

  • Gardner Russo & Quinn reported no remaining TPG Mortgage Investment Trust position as of Q1 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 1,933 TPG Mortgage Investment Trust shares in Q1 2018, an estimated $280K.
  • Gardner Russo & Quinn first reported a position in TPG Mortgage Investment Trust in Q2 2017 and held it in 3 quarters.
  • Gardner Russo & Quinn's TPG Mortgage Investment Trust position peaked at $280K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.