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	-226,441	Closed	-$4.16M	–	217
2019 Q4	$4.16M	Sell	226,441 -95	-0%	-$1.74K	0.09%	203
2019 Q3	$4.25M	Sell	226,536 -135	-0.1%	-$2.53K	0.1%	197
2019 Q2	$4.35M	Sell	226,671 -240	-0.1%	-$4.57K	0.1%	197
2019 Q1	$4.21M	Sell	226,911 -7,775	-3%	-$147K	0.1%	195
2018 Q4	$4.23M	Sell	234,686 -20,000	-8%	-$372K	0.11%	193
2018 Q3	$4.91M	Buy	254,686 +2,440	+1%	+$46K	0.11%	198
2018 Q2	$4.63M	Buy	252,246 +17,500	+7%	+$309K	0.11%	195
2018 Q1	$3.88M	Buy	+234,746	New	+$4.04M	0.09%	195

Other funds holding GPMT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

WAM

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

Winton Group London, United Kingdom $2.85B AUM 30.73% 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 226,441 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. 173 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 226,441 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.
173 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.