QI
MITT

QS Investors’s TPG Mortgage Investment Trust MITT Stock Holding History

QS Investors’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
-65
Closed -$4K – 1662
2019
Q1 		$4K Sell
65
-15
-19% -$785 ﹤0.01% 1611
2018
Q4 		$4K Hold
80
– – ﹤0.01% 1598
2018
Q3 		$4K Hold
80
– – ﹤0.01% 1621
2018
Q2 		$5K Buy
80
+5
+7% +$275 ﹤0.01% 1616
2018
Q1 		$4K Buy
75
+8
+12% +$422 ﹤0.01% 1629
2017
Q4 		$4K Buy
67
+52
+347% +$3K ﹤0.01% 1619
2017
Q3 		$1K Hold
15
– – ﹤0.01% 1804
2017
Q2 		$1K Buy
+15
New +$836 ﹤0.01% 1811
2016
Q3 		– Sell
-787
Closed -$34K – 1966
2016
Q2 		$34K Buy
787
+563
+251% +$23.2K ﹤0.01% 1402
2016
Q1 		$9K Buy
224
+192
+600% +$7.01K ﹤0.01% 1437
2015
Q4 		$1K Sell
32
-31,801
-100% -$1.4M ﹤0.01% 1716
2015
Q3 		$1.45M Sell
31,833
-15,367
-33% -$791K 0.02% 699
2015
Q2 		$2.45M Sell
47,200
-31,233
-40% -$1.76M 0.03% 563
2015
Q1 		$4.43M Sell
78,433
-11,700
-13% -$654K 0.05% 411
2014
Q4 		$5.02M Sell
90,133
-9,900
-10% -$563K 0.06% 348
2014
Q3 		$5.34M Buy
100,033
+30,533
+44% +$1.74M 0.14% 144
2014
Q2 		$3.95M Buy
69,500
+50,533
+266% +$2.78M 0.11% 182
2014
Q1 		$996K Buy
+18,967
New +$976K 0.03% 354

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

QS Investors's MITT Position: Q2 2019 in Review

QS Investors sold out of TPG Mortgage Investment Trust (MITT) in Q2 2019, closing a stake of 65 shares — an estimated $4K sold.

QS Investors first reported a position in MITT in Q1 2014 and held it in 18 quarters. The position peaked at $5.34M in Q3 2014. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2019.

  • QS Investors reported no remaining TPG Mortgage Investment Trust position as of Q2 2019 after selling out during the quarter.
  • QS Investors sold 65 TPG Mortgage Investment Trust shares in Q2 2019, an estimated $4K.
  • QS Investors first reported a position in TPG Mortgage Investment Trust in Q1 2014 and held it in 18 quarters.
  • QS Investors's TPG Mortgage Investment Trust position peaked at $5.34M in Q3 2014.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.