JCM
GPMT

Jag Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Jag Capital Management’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
-65,752
Closed -$1.21M – 176
2019
Q4 		$1.21M Buy
65,752
+13,746
+26% +$252K 0.14% 111
2019
Q3 		$975K Buy
52,006
+3,848
+8% +$72.2K 0.12% 111
2019
Q2 		$924K Buy
+48,158
New +$917K 0.1% 125

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

Jag Capital Management's GPMT Position: Q1 2020 in Review

Jag Capital Management sold out of Granite Point Mortgage Trust (GPMT) in Q1 2020, closing a stake of 65,752 shares — an estimated $1.21M sold.

Jag Capital Management first reported a position in GPMT in Q2 2019 and held it in 3 quarters. The position peaked at $1.21M in Q4 2019. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2020.

  • Jag Capital Management reported no remaining Granite Point Mortgage Trust position as of Q1 2020 after selling out during the quarter.
  • Jag Capital Management sold 65,752 Granite Point Mortgage Trust shares in Q1 2020, an estimated $1.21M.
  • Jag Capital Management first reported a position in Granite Point Mortgage Trust in Q2 2019 and held it in 3 quarters.
  • Jag Capital Management's Granite Point Mortgage Trust position peaked at $1.21M in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2020.

Based on Jag Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.