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

Oxford 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 Q2	–	Sell	-42,409	Closed	-$2.14M	–	1868
2019 Q1	$2.14M	Buy	+42,409	New	+$2.22M	0.05%	541
2018 Q4	–	Sell	-18,793	Closed	-$1.02M	–	1962
2018 Q3	$1.02M	Sell	18,793 -1,871	-9%	-$106K	0.02%	1002
2018 Q2	$1.17M	Buy	20,664 +12,175	+143%	+$669K	0.02%	943
2018 Q1	$442K	Buy	+8,489	New	+$448K	0.01%	1290
2017 Q4	–	Sell	-5,542	Closed	-$321K	–	1769
2017 Q3	$321K	Buy	+5,542	New	+$315K	0.01%	1325

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Oxford Asset Management's MITT Position: Q2 2019 in Review

Oxford Asset Management sold out of TPG Mortgage Investment Trust (MITT) in Q2 2019, closing a stake of 42,409 shares — an estimated $2.14M sold.

Oxford Asset Management first reported a position in MITT in Q3 2017 and held it in 5 quarters. The position peaked at $2.14M in Q1 2019. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2019.

Oxford Asset Management reported no remaining TPG Mortgage Investment Trust position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 42,409 TPG Mortgage Investment Trust shares in Q2 2019, an estimated $2.14M.
Oxford Asset Management first reported a position in TPG Mortgage Investment Trust in Q3 2017 and held it in 5 quarters.
Oxford Asset Management's TPG Mortgage Investment Trust position peaked at $2.14M in Q1 2019.
116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.