Grantham, Mayo, Van Otterloo & Co (GMO)’s TPG Mortgage Investment Trust MITT Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-38,233	Closed	-$1.77M	–	795
2019 Q4	$1.77M	Sell	38,233 -71,767	-65%	-$3.31M	0.01%	429
2019 Q3	$5M	Buy	110,000 +1,667	+2%	+$78.7K	0.03%	298
2019 Q2	$5.17M	Buy	108,333 +27,533	+34%	+$1.36M	0.04%	287
2019 Q1	$4.08M	Buy	+80,800	New	+$4.23M	0.03%	298
2013 Q3	–	Sell	-4,100	Closed	-$231K	–	685
2013 Q2	$231K	Buy	+4,100	New	+$291K	﹤0.01%	617

Other funds holding MITT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MITT Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TPG Mortgage Investment Trust (MITT) in Q1 2020, closing a stake of 38,233 shares — an estimated $1.77M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MITT in Q2 2013 and held it in 5 quarters. The position peaked at $5.17M in Q2 2019. 103 funds tracked by Wall St. Rank hold MITT as of Q1 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TPG Mortgage Investment Trust position as of Q1 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 38,233 TPG Mortgage Investment Trust shares in Q1 2020, an estimated $1.77M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s TPG Mortgage Investment Trust position peaked at $5.17M in Q2 2019.
103 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.