Stifel Financial
MITT

Stifel Financial’s TPG Mortgage Investment Trust MITT Stock Holding History

Stifel Financial’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
2021
Q3 		– Sell
-7,345
Closed -$94K – 3381
2021
Q2 		$94K Hold
7,345
– – ﹤0.01% 3243
2021
Q1 		$89K Buy
7,345
+119
+2% +$1.35K ﹤0.01% 3132
2020
Q4 		$64K Sell
7,226
-610
-8% -$5.46K ﹤0.01% 2967
2020
Q3 		$65K Sell
7,836
-4,762
-38% -$42K ﹤0.01% 2792
2020
Q2 		$120K Sell
12,598
-123,391
-91% -$1.18M ﹤0.01% 2693
2020
Q1 		$1.12M Buy
135,989
+27
+0% +$1.08K ﹤0.01% 1359
2019
Q4 		$6.29M Buy
135,962
+3,898
+3% +$180K 0.01% 791
2019
Q3 		$6M Buy
132,064
+13,971
+12% +$659K 0.02% 764
2019
Q2 		$5.63M Buy
118,093
+18,401
+18% +$907K 0.01% 820
2019
Q1 		$5.04M Buy
99,692
+1,404
+1% +$73.5K 0.01% 810
2018
Q4 		$4.7M Sell
98,288
-6,923
-7% -$363K 0.02% 803
2018
Q3 		$5.74M Sell
105,211
-7,976
-7% -$453K 0.02% 781
2018
Q2 		$6.38M Sell
113,187
-7,986
-7% -$439K 0.02% 702
2018
Q1 		$6.31M Sell
121,173
-6,722
-5% -$355K 0.02% 691
2017
Q4 		$7.29M Sell
127,895
-916
-0.7% -$52.8K 0.02% 630
2017
Q3 		$7.43M Sell
128,811
-1,172
-0.9% -$66.6K 0.03% 606
2017
Q2 		$7.14M Sell
129,983
-940
-0.7% -$52.4K 0.03% 595
2017
Q1 		$7.09M Sell
130,923
-1,584
-1% -$83.7K 0.03% 574
2016
Q4 		$6.8M Sell
132,507
-4,291
-3% -$212K 0.03% 545
2016
Q3 		$6.46M Buy
136,798
+2,615
+2% +$121K 0.03% 541
2016
Q2 		$5.81M Sell
134,183
-1,180
-0.9% -$48.6K 0.03% 543
2016
Q1 		$5.31M Sell
135,363
-4,321
-3% -$158K 0.03% 526
2015
Q4 		$5.38M Sell
139,684
-91,581
-40% -$4.02M 0.03% 537
2015
Q3 		$10.6M Buy
231,265
+6,163
+3% +$317K 0.06% 330
2015
Q2 		$11.7M Sell
225,102
-2,441
-1% -$138K 0.06% 329
2015
Q1 		$12.9M Sell
227,543
-34,528
-13% -$1.93M 0.07% 325
2014
Q4 		$14.6M Buy
262,071
+258,190
+6,653% +$14.7M 0.08% 304
2014
Q3 		$207K Buy
3,881
+129
+3% +$7.34K ﹤0.01% 1998
2014
Q2 		$213K Buy
+3,752
New +$207K ﹤0.01% 1969

Other funds holding MITT

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Stifel Financial's MITT Position: Q3 2021 in Review

Stifel Financial sold out of TPG Mortgage Investment Trust (MITT) in Q3 2021, closing a stake of 7,345 shares — an estimated $94K sold.

Stifel Financial first reported a position in MITT in Q2 2014 and held it in 29 quarters. The position peaked at $14.6M in Q4 2014. 44 funds tracked by Wall St. Rank hold MITT as of Q3 2021.

  • Stifel Financial reported no remaining TPG Mortgage Investment Trust position as of Q3 2021 after selling out during the quarter.
  • Stifel Financial sold 7,345 TPG Mortgage Investment Trust shares in Q3 2021, an estimated $94K.
  • Stifel Financial first reported a position in TPG Mortgage Investment Trust in Q2 2014 and held it in 29 quarters.
  • Stifel Financial's TPG Mortgage Investment Trust position peaked at $14.6M in Q4 2014.
  • 44 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2021.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.