QT
MITT

Quantamental Technologies’s TPG Mortgage Investment Trust MITT Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-900
Closed -$41K – 967
2019
Q3 		$41K Sell
900
-100
-10% -$4.72K 0.01% 1025
2019
Q2 		$48K Buy
+1,000
New +$49.3K 0.02% 915
2019
Q1 		– Sell
-633
Closed -$30K – 1669
2018
Q4 		$30K Buy
+633
New +$33.2K 0.02% 920

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's MITT Position: Q4 2019 in Review

Quantamental Technologies sold out of TPG Mortgage Investment Trust (MITT) in Q4 2019, closing a stake of 900 shares — an estimated $41K sold.

Quantamental Technologies first reported a position in MITT in Q4 2018 and held it in 3 quarters. The position peaked at $48K in Q2 2019. 114 funds tracked by Wall St. Rank hold MITT as of Q4 2019.

  • Quantamental Technologies reported no remaining TPG Mortgage Investment Trust position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 900 TPG Mortgage Investment Trust shares in Q4 2019, an estimated $41K.
  • Quantamental Technologies first reported a position in TPG Mortgage Investment Trust in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's TPG Mortgage Investment Trust position peaked at $48K in Q2 2019.
  • 114 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.