Pecaut & Co’s Granite Point Mortgage Trust GPMT Stock Holding History

Pecaut & Co’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
2019 Q4	–	Sell	-10,000	Closed	-$187K	–	66
2019 Q3	$187K	Hold	10,000	–	–	0.13%	56
2019 Q2	$192K	Hold	10,000	–	–	0.13%	61
2019 Q1	$186K	Hold	10,000	–	–	0.13%	59
2018 Q4	$180K	Hold	10,000	–	–	0.15%	52
2018 Q3	$193K	Hold	10,000	–	–	0.13%	59
2018 Q2	$183K	Hold	10,000	–	–	0.13%	59
2018 Q1	$165K	Buy	+10,000	New	+$172K	0.13%	60

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 $3.37T AUM 44.26% 1-Year Est. Return

SOMRS

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

TIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Pecaut & Co's GPMT Position: Q4 2019 in Review

Pecaut & Co sold out of Granite Point Mortgage Trust (GPMT) in Q4 2019, closing a stake of 10,000 shares — an estimated $187K sold.

Pecaut & Co first reported a position in GPMT in Q1 2018 and held it in 7 quarters. The position peaked at $193K in Q3 2018. 188 funds tracked by Wall St. Rank hold GPMT as of Q4 2019.

Pecaut & Co reported no remaining Granite Point Mortgage Trust position as of Q4 2019 after selling out during the quarter.
Pecaut & Co sold 10,000 Granite Point Mortgage Trust shares in Q4 2019, an estimated $187K.
Pecaut & Co first reported a position in Granite Point Mortgage Trust in Q1 2018 and held it in 7 quarters.
Pecaut & Co's Granite Point Mortgage Trust position peaked at $193K in Q3 2018.
188 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q4 2019.

Based on Pecaut & Co's 13F filing for Q4 2019, filed 4 Feb 2020.