RJA
MITT

Raymond James & Associates’s TPG Mortgage Investment Trust MITT Stock Holding History

Raymond James & Associates’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
2020
Q2 		– Sell
-5,474
Closed -$45K – 3609
2020
Q1 		$45K Sell
5,474
-817
-13% -$32.7K ﹤0.01% 3327
2019
Q4 		$291K Sell
6,291
-584
-8% -$26.9K ﹤0.01% 3100
2019
Q3 		$312K Sell
6,875
-9
-0.1% -$425 ﹤0.01% 2983
2019
Q2 		$328K Sell
6,884
-67
-1% -$3.3K ﹤0.01% 2952
2019
Q1 		$351K Buy
6,951
+1,453
+26% +$76K ﹤0.01% 2889
2018
Q4 		$263K Buy
5,498
+741
+16% +$38.8K ﹤0.01% 2953
2018
Q3 		$259K Buy
4,757
+397
+9% +$22.6K ﹤0.01% 3134
2018
Q2 		$246K Buy
+4,360
New +$240K ﹤0.01% 3135
2014
Q1 		– Sell
-13,374
Closed -$627K – 2110
2013
Q4 		$627K Buy
+13,374
New +$645K ﹤0.01% 1563

Other funds holding MITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Raymond James & Associates's MITT Position: Q2 2020 in Review

Raymond James & Associates sold out of TPG Mortgage Investment Trust (MITT) in Q2 2020, closing a stake of 5,474 shares — an estimated $45K sold.

Raymond James & Associates first reported a position in MITT in Q4 2013 and held it in 9 quarters. The position peaked at $627K in Q4 2013. 79 funds tracked by Wall St. Rank hold MITT as of Q2 2020.

  • Raymond James & Associates reported no remaining TPG Mortgage Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 5,474 TPG Mortgage Investment Trust shares in Q2 2020, an estimated $45K.
  • Raymond James & Associates first reported a position in TPG Mortgage Investment Trust in Q4 2013 and held it in 9 quarters.
  • Raymond James & Associates's TPG Mortgage Investment Trust position peaked at $627K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.