QI
GPMT

QS Investors’s Granite Point Mortgage Trust GPMT Stock Holding History

QS Investors’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
Q2 		– Sell
-8,402
Closed -$43K – 1669
2020
Q1 		$43K Sell
8,402
-15,898
-65% -$241K ﹤0.01% 1425
2019
Q4 		$442K Hold
24,300
– – ﹤0.01% 979
2019
Q3 		$456K Hold
24,300
– – 0.01% 973
2019
Q2 		$467K Buy
+24,300
New +$462K 0.01% 992
2019
Q1 		– Sell
-34
Closed -$1K – 1735
2018
Q4 		$1K Hold
34
– – ﹤0.01% 1743
2018
Q3 		$1K Sell
34
-25,703
-100% -$485K ﹤0.01% 1749
2018
Q2 		$473K Buy
25,737
+944
+4% +$16.7K ﹤0.01% 959
2018
Q1 		$411K Buy
24,793
+7,424
+43% +$128K ﹤0.01% 985
2017
Q4 		$308K Buy
+17,369
New +$316K ﹤0.01% 1061

Other funds holding GPMT

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
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
State Street
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 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
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

QS Investors's GPMT Position: Q2 2020 in Review

QS Investors sold out of Granite Point Mortgage Trust (GPMT) in Q2 2020, closing a stake of 8,402 shares — an estimated $43K sold.

QS Investors first reported a position in GPMT in Q4 2017 and held it in 9 quarters. The position peaked at $473K in Q2 2018. 167 funds tracked by Wall St. Rank hold GPMT as of Q2 2020.

  • QS Investors reported no remaining Granite Point Mortgage Trust position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 8,402 Granite Point Mortgage Trust shares in Q2 2020, an estimated $43K.
  • QS Investors first reported a position in Granite Point Mortgage Trust in Q4 2017 and held it in 9 quarters.
  • QS Investors's Granite Point Mortgage Trust position peaked at $473K in Q2 2018.
  • 167 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.