MAM
MITT

Martingale Asset Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Martingale Asset Management’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28,739
Closed -$237K – 1052
2020
Q1 		$237K Sell
28,739
-34,033
-54% -$1.36M ﹤0.01% 910
2019
Q4 		$2.9M Buy
62,772
+6,001
+11% +$277K 0.03% 505
2019
Q3 		$2.58M Sell
56,771
-4,367
-7% -$206K 0.03% 532
2019
Q2 		$2.92M Sell
61,138
-20,117
-25% -$991K 0.03% 502
2019
Q1 		$4.11M Buy
81,255
+12,302
+18% +$644K 0.04% 414
2018
Q4 		$3.3M Buy
68,953
+22,549
+49% +$1.18M 0.04% 427
2018
Q3 		$2.53M Buy
46,404
+22,167
+91% +$1.26M 0.03% 489
2018
Q2 		$1.37M Buy
24,237
+13,070
+117% +$718K 0.02% 665
2018
Q1 		$582K Sell
11,167
-27,383
-71% -$1.45M 0.01% 814
2017
Q4 		$2.2M Sell
38,550
-31,033
-45% -$1.79M 0.03% 510
2017
Q3 		$4.02M Sell
69,583
-2,467
-3% -$140K 0.05% 366
2017
Q2 		$3.96M Sell
72,050
-141
-0.2% -$7.86K 0.06% 349
2017
Q1 		$3.91M Buy
72,191
+866
+1% +$45.7K 0.06% 357
2016
Q4 		$3.66M Buy
71,325
+29,754
+72% +$1.47M 0.05% 399
2016
Q3 		$1.97M Buy
+41,571
New +$1.92M 0.03% 516
2016
Q1 		– Sell
-10,071
Closed -$388K – 838
2015
Q4 		$388K Sell
10,071
-2,467
-20% -$108K 0.01% 711
2015
Q3 		$573K Buy
12,538
+2,334
+23% +$120K 0.01% 624
2015
Q2 		$529K Sell
10,204
-3,334
-25% -$188K 0.01% 679
2015
Q1 		$766K Sell
13,538
-18,027
-57% -$1.01M 0.02% 604
2014
Q4 		$1.76M Sell
31,565
-1,033
-3% -$58.7K 0.05% 350
2014
Q3 		$1.74M Buy
32,598
+62
+0.2% +$3.53K 0.05% 324
2014
Q2 		$1.85M Buy
32,536
+11,469
+54% +$632K 0.06% 332
2014
Q1 		$1.11M Buy
+21,067
New +$1.08M 0.04% 461

Other funds holding MITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Martingale Asset Management's MITT Position: Q2 2020 in Review

Martingale Asset Management sold out of TPG Mortgage Investment Trust (MITT) in Q2 2020, closing a stake of 28,739 shares — an estimated $237K sold.

Martingale Asset Management first reported a position in MITT in Q1 2014 and held it in 23 quarters. The position peaked at $4.11M in Q1 2019. 79 funds tracked by Wall St. Rank hold MITT as of Q2 2020.

  • Martingale Asset Management reported no remaining TPG Mortgage Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Martingale Asset Management sold 28,739 TPG Mortgage Investment Trust shares in Q2 2020, an estimated $237K.
  • Martingale Asset Management first reported a position in TPG Mortgage Investment Trust in Q1 2014 and held it in 23 quarters.
  • Martingale Asset Management's TPG Mortgage Investment Trust position peaked at $4.11M in Q1 2019.
  • 79 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.