JG
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Joel Greenblatt’s Invesco Mortgage Capital IVR Stock Holding History

Joel Greenblatt’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,069
Closed -$113K – 1184
2021
Q4 		$113K Buy
4,069
+3,020
+288% +$93.6K ﹤0.01% 1104
2021
Q3 		$33K Buy
+1,049
New +$34.1K ﹤0.01% 1005
2021
Q2 		– Sell
-2,375
Closed -$95K – 1046
2021
Q1 		$95K Sell
2,375
-1,091
-31% -$41.2K ﹤0.01% 971
2020
Q4 		$117K Sell
3,466
-889
-20% -$27.5K ﹤0.01% 964
2020
Q3 		$118K Buy
4,355
+2,365
+119% +$72.9K ﹤0.01% 977
2020
Q2 		$74K Buy
1,990
+632
+47% +$21.7K ﹤0.01% 1023
2020
Q1 		$46K Buy
+1,358
New +$199K ﹤0.01% 1031

Other funds holding IVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Joel Greenblatt's IVR Position: Q1 2022 in Review

Joel Greenblatt sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 4,069 shares — an estimated $113K sold.

Joel Greenblatt first reported a position in IVR in Q1 2020 and held it in 7 quarters. The position peaked at $118K in Q3 2020. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • Joel Greenblatt reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • Joel Greenblatt sold 4,069 Invesco Mortgage Capital shares in Q1 2022, an estimated $113K.
  • Joel Greenblatt first reported a position in Invesco Mortgage Capital in Q1 2020 and held it in 7 quarters.
  • Joel Greenblatt's Invesco Mortgage Capital position peaked at $118K in Q3 2020.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on Gotham Asset Management's 13F filing for Q1 2022, filed 16 May 2022.