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

Matarin 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
2018
Q4 		– Sell
-34,253
Closed -$686K – 283
2018
Q3 		$686K Sell
34,253
-1,380
-4% -$28.1K 0.04% 232
2018
Q2 		$724K Buy
+35,633
New +$720K 0.05% 228

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AEGON Asset Management (UK)
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return

Matarin Capital Management's TRTX Position: Q4 2018 in Review

Matarin Capital Management sold out of TPG RE Finance Trust (TRTX) in Q4 2018, closing a stake of 34,253 shares — an estimated $686K sold.

Matarin Capital Management first reported a position in TRTX in Q2 2018 and held it in 2 quarters. The position peaked at $724K in Q2 2018. 105 funds tracked by Wall St. Rank hold TRTX as of Q4 2018.

  • Matarin Capital Management reported no remaining TPG RE Finance Trust position as of Q4 2018 after selling out during the quarter.
  • Matarin Capital Management sold 34,253 TPG RE Finance Trust shares in Q4 2018, an estimated $686K.
  • Matarin Capital Management first reported a position in TPG RE Finance Trust in Q2 2018 and held it in 2 quarters.
  • Matarin Capital Management's TPG RE Finance Trust position peaked at $724K in Q2 2018.
  • 105 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.