MC
MITT

Menta Capital’s TPG Mortgage Investment Trust MITT Stock Holding History

Menta Capital’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
Q2 		$355K Buy
+7,444
New +$367K 0.15% 256
2017
Q2 		– Sell
-4,160
Closed -$225K – 855
2017
Q1 		$225K Sell
4,160
-5,033
-55% -$266K 0.02% 735
2016
Q4 		$472K Buy
9,193
+5,086
+124% +$252K 0.04% 634
2016
Q3 		$194K Sell
4,107
-4,060
-50% -$187K 0.02% 749
2016
Q2 		$354K Buy
8,167
+267
+3% +$11K 0.05% 630
2016
Q1 		$310K Buy
+7,900
New +$288K 0.04% 688
2015
Q2 		– Sell
-7,408
Closed -$419K – 727
2015
Q1 		$419K Sell
7,408
-525
-7% -$29.4K 0.05% 493
2014
Q4 		$442K Buy
+7,933
New +$451K 0.06% 453

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Menta Capital's MITT Position: Q2 2019 in Review

Menta Capital opened a new position in TPG Mortgage Investment Trust (MITT) in Q2 2019: 7,444 shares worth $355K. The stake represents 0.15% of the portfolio and ranks #256 among its holdings. This is a return to the name: Menta Capital previously reported a position in MITT as recently as Q1 2017.

Menta Capital first reported a position in MITT in Q4 2014 and has held it in 8 quarters since. The position peaked at $472K in Q4 2016. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2019.

  • Menta Capital held 7,444 shares of TPG Mortgage Investment Trust worth $355K as of Q2 2019.
  • TPG Mortgage Investment Trust was a new Menta Capital position in Q2 2019.
  • TPG Mortgage Investment Trust made up 0.15% of Menta Capital's portfolio in Q2 2019, its #256 holding.
  • Menta Capital first reported a position in TPG Mortgage Investment Trust in Q4 2014 and has held it in 8 quarters since.
  • Menta Capital's TPG Mortgage Investment Trust position peaked at $472K in Q4 2016.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.