TR
MITT

Thomas Russo’s TPG Mortgage Investment Trust MITT Stock Holding History

Thomas Russo’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
2018
Q1 		– Sell
-1,933
Closed -$280K – 138
2017
Q4 		$280K Hold
1,933
– – ﹤0.01% 88
2017
Q3 		$232K Hold
1,933
– – ﹤0.01% 91
2017
Q2 		$206K Buy
+1,933
New +$108K ﹤0.01% 96

Other funds holding MITT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Thomas Russo's MITT Position: Q1 2018 in Review

Thomas Russo sold out of TPG Mortgage Investment Trust (MITT) in Q1 2018, closing a stake of 1,933 shares — an estimated $280K sold.

Thomas Russo first reported a position in MITT in Q2 2017 and held it in 3 quarters. The position peaked at $280K in Q4 2017. 109 funds tracked by Wall St. Rank hold MITT as of Q1 2018.

  • Thomas Russo reported no remaining TPG Mortgage Investment Trust position as of Q1 2018 after selling out during the quarter.
  • Thomas Russo sold 1,933 TPG Mortgage Investment Trust shares in Q1 2018, an estimated $280K.
  • Thomas Russo first reported a position in TPG Mortgage Investment Trust in Q2 2017 and held it in 3 quarters.
  • Thomas Russo's TPG Mortgage Investment Trust position peaked at $280K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.