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

Meeder 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
2019 Q4	–	Sell	-3,351	Closed	-$152K	–	2347
2019 Q3	$152K	Buy	3,351 +1,181	+54%	+$55.7K	0.01%	683
2019 Q2	$104K	Sell	2,170 -222	-9%	-$10.9K	0.01%	742
2019 Q1	$121K	Buy	2,392 +1,819	+317%	+$95.2K	0.01%	650
2018 Q4	$27K	Sell	573 -575	-50%	-$30.1K	﹤0.01%	979
2018 Q3	$63K	Buy	1,148 +244	+27%	+$13.9K	﹤0.01%	736
2018 Q2	$50.9K	Sell	904 -470	-34%	-$25.8K	﹤0.01%	752
2018 Q1	$71K	Sell	1,374 -4,131	-75%	-$218K	0.01%	605
2017 Q4	$314K	Buy	5,505 +277	+5%	+$16K	0.03%	406
2017 Q3	$302K	Buy	5,228 +499	+11%	+$28.4K	0.03%	423
2017 Q2	$259K	Buy	+4,729	New	+$263K	0.02%	439

Other funds holding MITT

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's MITT Position: Q4 2019 in Review

Meeder Asset Management sold out of TPG Mortgage Investment Trust (MITT) in Q4 2019, closing a stake of 3,351 shares — an estimated $152K sold.

Meeder Asset Management first reported a position in MITT in Q2 2017 and held it in 10 quarters. The position peaked at $314K in Q4 2017. 114 funds tracked by Wall St. Rank hold MITT as of Q4 2019.

Meeder Asset Management reported no remaining TPG Mortgage Investment Trust position as of Q4 2019 after selling out during the quarter.
Meeder Asset Management sold 3,351 TPG Mortgage Investment Trust shares in Q4 2019, an estimated $152K.
Meeder Asset Management first reported a position in TPG Mortgage Investment Trust in Q2 2017 and held it in 10 quarters.
Meeder Asset Management's TPG Mortgage Investment Trust position peaked at $314K in Q4 2017.
114 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2019.

Based on Meeder Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.