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
2017
Q4 		– Sell
-400
Closed -$8K – 6975
2017
Q3 		$8K Buy
+400
New +$7.64K ﹤0.01% 6554
2016
Q1 		– Sell
-1,800
Closed -$25K – 7682
2015
Q4 		$25K Buy
1,800
+1,400
+350% +$20.6K ﹤0.01% 6800
2015
Q3 		$6K Buy
+400
New +$6.3K ﹤0.01% 7199
2014
Q2 		– Sell
-3,300
Closed -$62K – 7370
2014
Q1 		$62K Buy
3,300
+3,200
+3,200% +$62K ﹤0.01% 6516
2013
Q4 		$2K Sell
100
-55,100
-100% -$1.06M ﹤0.01% 6625
2013
Q3 		$1.09M Buy
+55,200
New +$1.07M ﹤0.01% 4525

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.