QT
MITT

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

Quantbot 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
2024
Q4 		– Sell
-2,887
Closed -$21.7K – 1688
2024
Q3 		$21.7K Buy
+2,887
New +$20.9K ﹤0.01% 1342
2021
Q3 		– Sell
-567
Closed -$7K – 1745
2021
Q2 		$7K Sell
567
-493
-47% -$6.15K ﹤0.01% 1337
2021
Q1 		$12K Sell
1,060
-2,888
-73% -$32.8K ﹤0.01% 1233
2020
Q4 		$34K Buy
+3,948
New +$35.3K ﹤0.01% 932

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Quantbot Technologies's MITT Position: Q4 2024 in Review

Quantbot Technologies sold out of TPG Mortgage Investment Trust (MITT) in Q4 2024, closing a stake of 2,887 shares — an estimated $21.7K sold.

Quantbot Technologies first reported a position in MITT in Q4 2020 and held it in 4 quarters. The position peaked at $34K in Q4 2020. 87 funds tracked by Wall St. Rank hold MITT as of Q4 2024.

  • Quantbot Technologies reported no remaining TPG Mortgage Investment Trust position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 2,887 TPG Mortgage Investment Trust shares in Q4 2024, an estimated $21.7K.
  • Quantbot Technologies first reported a position in TPG Mortgage Investment Trust in Q4 2020 and held it in 4 quarters.
  • Quantbot Technologies's TPG Mortgage Investment Trust position peaked at $34K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.