Goldman Sachs
MTGE

Goldman Sachs’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Goldman Sachs’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-203,419
Closed -$3.99M – 6025
2018
Q2 		$3.99M Buy
203,419
+113,429
+126% +$2.17M ﹤0.01% 3116
2018
Q1 		$1.61M Sell
89,990
-60,617
-40% -$1.07M ﹤0.01% 3742
2017
Q4 		$2.79M Sell
150,607
-85,047
-36% -$1.6M ﹤0.01% 3512
2017
Q3 		$4.57M Buy
235,654
+38,576
+20% +$737K ﹤0.01% 3238
2017
Q2 		$3.71M Sell
197,078
-239,379
-55% -$4.33M ﹤0.01% 3310
2017
Q1 		$7.31M Sell
436,457
-193,626
-31% -$3.17M ﹤0.01% 2622
2016
Q4 		$9.89M Buy
630,083
+409,976
+186% +$6.8M ﹤0.01% 2473
2016
Q3 		$3.78M Sell
220,107
-294,177
-57% -$4.96M ﹤0.01% 3280
2016
Q2 		$8.12M Buy
514,284
+143,584
+39% +$2.2M ﹤0.01% 2476
2016
Q1 		$5.44M Sell
370,700
-1,039,774
-74% -$14.2M ﹤0.01% 2660
2015
Q4 		$19.7M Buy
1,410,474
+1,269,838
+903% +$18.6M 0.01% 1752
2015
Q3 		$2.07M Sell
140,636
-93,785
-40% -$1.48M ﹤0.01% 3755
2015
Q2 		$3.75M Buy
234,421
+62,778
+37% +$1.1M ﹤0.01% 3208
2015
Q1 		$3.08M Buy
171,643
+121,585
+243% +$2.25M ﹤0.01% 3367
2014
Q4 		$943K Buy
50,058
+13,012
+35% +$255K ﹤0.01% 4638
2014
Q3 		$697K Sell
37,046
-256,474
-87% -$5.13M ﹤0.01% 4976
2014
Q2 		$5.88M Sell
293,520
-195,929
-40% -$3.9M ﹤0.01% 2859
2014
Q1 		$9.19M Buy
489,449
+123,871
+34% +$2.4M ﹤0.01% 2444
2013
Q4 		$6.38M Buy
365,578
+21,686
+6% +$416K ﹤0.01% 2803
2013
Q3 		$6.8M Buy
343,892
+301,382
+709% +$5.83M ﹤0.01% 2631
2013
Q2 		$764K Buy
+42,510
New +$983K ﹤0.01% 4606

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs's MTGE Position: Q3 2018 in Review

Goldman Sachs sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 203,419 shares — an estimated $3.99M sold.

Goldman Sachs first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $19.7M in Q4 2015. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Goldman Sachs reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Goldman Sachs sold 203,419 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $3.99M.
  • Goldman Sachs first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Goldman Sachs's MTGE Investment Corp. Common Stock position peaked at $19.7M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Goldman Sachs's 13F filing for Q3 2018, filed 14 Nov 2018.