Nicholas Company’s Granite Point Mortgage Trust GPMT Stock Holding History

Nicholas Company’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	-22,644	Closed	-$4.16M	–	217
2019 Q4	$4.16M	Sell	22,644 -10	-0%	-$1.83K	0.09%	203
2019 Q3	$4.25M	Sell	22,654 -13	-0.1%	-$2.44K	0.1%	197
2019 Q2	$4.35M	Sell	22,667 -24	-0.1%	-$4.57K	0.1%	197
2019 Q1	$4.21M	Sell	22,691 -778	-3%	-$147K	0.1%	195
2018 Q4	$4.23M	Sell	23,469 -2,000	-8%	-$372K	0.11%	193
2018 Q3	$4.91M	Buy	25,469 +244	+1%	+$46K	0.11%	198
2018 Q2	$4.63M	Buy	25,225 +1,750	+7%	+$309K	0.11%	195
2018 Q1	$3.88M	Buy	+23,475	New	+$4.04M	0.09%	195

Other funds holding GPMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $722M AUM 19.65% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Nicholas Company's GPMT Position: Q1 2020 in Review

Nicholas Company sold out of Granite Point Mortgage Trust (GPMT) in Q1 2020, closing a stake of 22,644 shares — an estimated $4.16M sold.

Nicholas Company first reported a position in GPMT in Q1 2018 and held it in 8 quarters. The position peaked at $4.91M in Q3 2018. 172 funds tracked by Wall St. Rank hold GPMT as of Q1 2020.

Nicholas Company reported no remaining Granite Point Mortgage Trust position as of Q1 2020 after selling out during the quarter.
Nicholas Company sold 22,644 Granite Point Mortgage Trust shares in Q1 2020, an estimated $4.16M.
Nicholas Company first reported a position in Granite Point Mortgage Trust in Q1 2018 and held it in 8 quarters.
Nicholas Company's Granite Point Mortgage Trust position peaked at $4.91M in Q3 2018.
172 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q1 2020.

Based on Nicholas Company's 13F filing for Q1 2020, filed 13 May 2020.