TCM
MITT

Teza Capital Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Teza Capital Management’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
2017
Q2 		– Sell
-3,631
Closed -$197K – 225
2017
Q1 		$197K Buy
+3,631
New +$192K 0.06% 435

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Teza Capital Management's MITT Position: Q2 2017 in Review

Teza Capital Management sold out of TPG Mortgage Investment Trust (MITT) in Q2 2017, closing a stake of 3,631 shares — an estimated $197K sold.

Teza Capital Management first reported a position in MITT in Q1 2017 and held it in 1 quarter. The position peaked at $197K in Q1 2017. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2017.

  • Teza Capital Management reported no remaining TPG Mortgage Investment Trust position as of Q2 2017 after selling out during the quarter.
  • Teza Capital Management sold 3,631 TPG Mortgage Investment Trust shares in Q2 2017, an estimated $197K.
  • Teza Capital Management first reported a position in TPG Mortgage Investment Trust in Q1 2017 and held it in 1 quarter.
  • Teza Capital Management's TPG Mortgage Investment Trust position peaked at $197K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.