GC
MITT

Guggenheim Capital’s TPG Mortgage Investment Trust MITT Stock Holding History

Guggenheim Capital’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
2019
Q4 		– Sell
-5,367
Closed -$244K – 2124
2019
Q3 		$244K Sell
5,367
-638
-11% -$30.1K ﹤0.01% 1939
2019
Q2 		$287K Sell
6,005
-5,836
-49% -$288K ﹤0.01% 1880
2019
Q1 		$598K Sell
11,841
-1,044
-8% -$54.6K ﹤0.01% 1600
2018
Q4 		$616K Sell
12,885
-1,039
-7% -$54.5K 0.01% 1581
2018
Q3 		$760K Sell
13,924
-285
-2% -$16.2K 0.01% 1760
2018
Q2 		$801K Sell
14,209
-343
-2% -$18.9K 0.01% 1720
2018
Q1 		$759K Buy
14,552
+1,199
+9% +$63.3K ﹤0.01% 2207
2017
Q4 		$762K Sell
13,353
-419
-3% -$24.2K ﹤0.01% 2206
2017
Q3 		$795K Buy
13,772
+25
+0.2% +$1.42K ﹤0.01% 2204
2017
Q2 		$755K Buy
13,747
+6,045
+78% +$337K ﹤0.01% 2222
2017
Q1 		$416K Sell
7,702
-824
-10% -$43.5K ﹤0.01% 2440
2016
Q4 		$438K Sell
8,526
-6,615
-44% -$327K ﹤0.01% 2468
2016
Q3 		$715K Sell
15,141
-1,329
-8% -$61.4K ﹤0.01% 2255
2016
Q2 		$713K Buy
16,470
+526
+3% +$21.7K ﹤0.01% 2234
2016
Q1 		$625K Buy
15,944
+20
+0.1% +$730 ﹤0.01% 2284
2015
Q4 		$613K Sell
15,924
-1,934
-11% -$84.9K ﹤0.01% 2339
2015
Q3 		$816K Sell
17,858
-27,908
-61% -$1.44M ﹤0.01% 2208
2015
Q2 		$2.37M Sell
45,766
-3,804
-8% -$214K 0.01% 1622
2015
Q1 		$2.8M Sell
49,570
-12,653
-20% -$708K 0.01% 1507
2014
Q4 		$3.47M Sell
62,223
-13,274
-18% -$755K 0.01% 1338
2014
Q3 		$4.03M Sell
75,497
-15,821
-17% -$901K 0.01% 1322
2014
Q2 		$5.18M Sell
91,318
-19,332
-17% -$1.07M 0.01% 1163
2014
Q1 		$5.81M Sell
110,650
-4,981
-4% -$256K 0.02% 1052
2013
Q4 		$5.42M Buy
115,631
+29,659
+34% +$1.43M 0.02% 1051
2013
Q3 		$4.29M Buy
85,972
+12,811
+18% +$669K 0.02% 1166
2013
Q2 		$4.13M Buy
+73,161
New +$5.2M 0.02% 1150

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's MITT Position: Q4 2019 in Review

Guggenheim Capital sold out of TPG Mortgage Investment Trust (MITT) in Q4 2019, closing a stake of 5,367 shares — an estimated $244K sold.

Guggenheim Capital first reported a position in MITT in Q2 2013 and held it in 26 quarters. The position peaked at $5.81M in Q1 2014. 114 funds tracked by Wall St. Rank hold MITT as of Q4 2019.

  • Guggenheim Capital reported no remaining TPG Mortgage Investment Trust position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 5,367 TPG Mortgage Investment Trust shares in Q4 2019, an estimated $244K.
  • Guggenheim Capital first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's TPG Mortgage Investment Trust position peaked at $5.81M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.