Mackenzie Financial’s Granite Point Mortgage Trust GPMT Stock Holding History

Mackenzie Financial’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	-85,251	Closed	-$1.57M	–	1111
2019 Q4	$1.57M	Buy	85,251 +49,203	+136%	+$903K	﹤0.01%	662
2019 Q3	$676K	Hold	36,048	–	–	﹤0.01%	789
2019 Q2	$692K	Buy	36,048 +12,415	+53%	+$236K	﹤0.01%	812
2019 Q1	$439K	Sell	23,633 -3,067	-11%	-$57.9K	﹤0.01%	1046
2018 Q4	$481K	Hold	26,700	–	–	﹤0.01%	945
2018 Q3	$515K	Buy	26,700 +5,825	+28%	+$110K	﹤0.01%	878
2018 Q2	$383K	Hold	20,875	–	–	﹤0.01%	843
2018 Q1	$345K	Hold	20,875	–	–	﹤0.01%	787
2017 Q4	$370K	Buy	+20,875	New	+$380K	﹤0.01%	728

Other funds holding GPMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Mackenzie Financial's GPMT Position: Q1 2020 in Review

Mackenzie Financial sold out of Granite Point Mortgage Trust (GPMT) in Q1 2020, closing a stake of 85,251 shares — an estimated $1.57M sold.

Mackenzie Financial first reported a position in GPMT in Q4 2017 and held it in 9 quarters. The position peaked at $1.57M in Q4 2019. 173 funds tracked by Wall St. Rank hold GPMT as of Q1 2020.

Mackenzie Financial reported no remaining Granite Point Mortgage Trust position as of Q1 2020 after selling out during the quarter.
Mackenzie Financial sold 85,251 Granite Point Mortgage Trust shares in Q1 2020, an estimated $1.57M.
Mackenzie Financial first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 9 quarters.
Mackenzie Financial's Granite Point Mortgage Trust position peaked at $1.57M in Q4 2019.
173 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.