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Jag Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Jag Capital Management’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-66,321
Closed -$1.34M – 193
2019
Q4 		$1.34M Buy
66,321
+17,780
+37% +$358K 0.15% 107
2019
Q3 		$963K Sell
48,541
-591
-1% -$11.7K 0.12% 112
2019
Q2 		$948K Buy
+49,132
New +$963K 0.11% 123

Other funds holding TRTX

TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Jag Capital Management sold out of TPG RE Finance Trust (TRTX) in Q1 2020, closing a stake of 66,321 shares — an estimated $1.34M sold.

Jag Capital Management first reported a position in TRTX in Q2 2019 and held it in 3 quarters. The position peaked at $1.34M in Q4 2019. 139 funds tracked by Wall St. Rank hold TRTX as of Q1 2020.

  • Jag Capital Management reported no remaining TPG RE Finance Trust position as of Q1 2020 after selling out during the quarter.
  • Jag Capital Management sold 66,321 TPG RE Finance Trust shares in Q1 2020, an estimated $1.34M.
  • Jag Capital Management first reported a position in TPG RE Finance Trust in Q2 2019 and held it in 3 quarters.
  • Jag Capital Management's TPG RE Finance Trust position peaked at $1.34M in Q4 2019.
  • 139 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2020.

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