PAM
MITT

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

Panagora 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
2020
Q1 		– Sell
-3,965
Closed -$183K – 2568
2019
Q4 		$183K Buy
3,965
+2,098
+112% +$96.7K ﹤0.01% 1639
2019
Q3 		$85K Buy
1,867
+143
+8% +$6.75K ﹤0.01% 1872
2019
Q2 		$82K Hold
1,724
– – ﹤0.01% 2004
2019
Q1 		$87K Buy
+1,724
New +$90.2K ﹤0.01% 1919
2018
Q2 		– Sell
-14,420
Closed -$751K – 2398
2018
Q1 		$751K Sell
14,420
-2,912
-17% -$154K ﹤0.01% 1258
2017
Q4 		$988K Hold
17,332
– – ﹤0.01% 1138
2017
Q3 		$1M Buy
17,332
+567
+3% +$32.2K ﹤0.01% 1120
2017
Q2 		$920K Buy
16,765
+5,978
+55% +$333K ﹤0.01% 1155
2017
Q1 		$584K Buy
+10,787
New +$570K ﹤0.01% 1328
2016
Q1 		– Sell
-564
Closed -$22K – 2320
2015
Q4 		$22K Sell
564
-6,253
-92% -$275K ﹤0.01% 2131
2015
Q3 		$311K Hold
6,817
– – ﹤0.01% 1469
2015
Q2 		$353K Hold
6,817
– – ﹤0.01% 1462
2015
Q1 		$385K Hold
6,817
– – ﹤0.01% 1426
2014
Q4 		$380K Buy
6,817
+564
+9% +$32.1K ﹤0.01% 1386
2014
Q3 		$334K Buy
+6,253
New +$356K ﹤0.01% 1443
2013
Q3 		– Sell
-222
Closed -$13K – 2338
2013
Q2 		$13K Buy
+222
New +$15.8K ﹤0.01% 2228

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Panagora Asset Management's MITT Position: Q1 2020 in Review

Panagora Asset Management sold out of TPG Mortgage Investment Trust (MITT) in Q1 2020, closing a stake of 3,965 shares — an estimated $183K sold.

Panagora Asset Management first reported a position in MITT in Q2 2013 and held it in 16 quarters. The position peaked at $1M in Q3 2017. 103 funds tracked by Wall St. Rank hold MITT as of Q1 2020.

  • Panagora Asset Management reported no remaining TPG Mortgage Investment Trust position as of Q1 2020 after selling out during the quarter.
  • Panagora Asset Management sold 3,965 TPG Mortgage Investment Trust shares in Q1 2020, an estimated $183K.
  • Panagora Asset Management first reported a position in TPG Mortgage Investment Trust in Q2 2013 and held it in 16 quarters.
  • Panagora Asset Management's TPG Mortgage Investment Trust position peaked at $1M in Q3 2017.
  • 103 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.