IUHSA
GPMT

Itau Unibanco Holding S.A.’s Granite Point Mortgage Trust GPMT Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,929
Closed -$274K – 585
2019
Q4 		$274K Buy
+14,929
New +$274K 0.01% 161
2019
Q3 		– Sell
-53,724
Closed -$1.03M – 462
2019
Q2 		$1.03M Buy
+53,724
New +$1.02M 0.05% 102

Other funds holding GPMT

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Itau Unibanco Holding S.A.'s GPMT Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Granite Point Mortgage Trust (GPMT) in Q1 2020, closing a stake of 14,929 shares — an estimated $274K sold.

Itau Unibanco Holding S.A. first reported a position in GPMT in Q2 2019 and held it in 2 quarters. The position peaked at $1.03M in Q2 2019. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2020.

  • Itau Unibanco Holding S.A. reported no remaining Granite Point Mortgage Trust position as of Q1 2020 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 14,929 Granite Point Mortgage Trust shares in Q1 2020, an estimated $274K.
  • Itau Unibanco Holding S.A. first reported a position in Granite Point Mortgage Trust in Q2 2019 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Granite Point Mortgage Trust position peaked at $1.03M in Q2 2019.
  • 173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.