VanEck Associates
MITT

VanEck Associates’s TPG Mortgage Investment Trust MITT Stock Holding History

VanEck 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
-45,601
Closed -$375K – 1023
2020
Q1 		$375K Sell
45,601
-1,518
-3% -$60.7K ﹤0.01% 726
2019
Q4 		$2.18M Sell
47,119
-761
-2% -$35.1K 0.01% 504
2019
Q3 		$2.18M Sell
47,880
-1,678
-3% -$79.2K 0.01% 469
2019
Q2 		$2.36M Buy
49,558
+4,883
+11% +$241K 0.01% 446
2019
Q1 		$2.26M Buy
44,675
+6,878
+18% +$360K 0.01% 447
2018
Q4 		$1.81M Sell
37,797
-8,565
-18% -$449K 0.01% 447
2018
Q3 		$2.53M Buy
46,362
+7,140
+18% +$406K 0.01% 435
2018
Q2 		$2.21M Buy
39,222
+752
+2% +$41.3K 0.01% 455
2018
Q1 		$2M Sell
38,470
-1,516
-4% -$80K 0.01% 399
2017
Q4 		$2.28M Sell
39,986
-3,043
-7% -$175K 0.01% 368
2017
Q3 		$2.48M Buy
43,029
+4,275
+11% +$243K 0.01% 372
2017
Q2 		$2.13M Buy
38,754
+5,496
+17% +$306K 0.01% 393
2017
Q1 		$1.8M Buy
33,258
+3,309
+11% +$175K 0.01% 420
2016
Q4 		$1.54M Buy
29,949
+513
+2% +$25.4K 0.01% 421
2016
Q3 		$1.39M Buy
+29,436
New +$1.36M 0.01% 444

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

VanEck Associates's MITT Position: Q2 2020 in Review

VanEck Associates sold out of TPG Mortgage Investment Trust (MITT) in Q2 2020, closing a stake of 45,601 shares — an estimated $375K sold.

VanEck Associates first reported a position in MITT in Q3 2016 and held it in 15 quarters. The position peaked at $2.53M in Q3 2018. 79 funds tracked by Wall St. Rank hold MITT as of Q2 2020.

  • VanEck Associates reported no remaining TPG Mortgage Investment Trust position as of Q2 2020 after selling out during the quarter.
  • VanEck Associates sold 45,601 TPG Mortgage Investment Trust shares in Q2 2020, an estimated $375K.
  • VanEck Associates first reported a position in TPG Mortgage Investment Trust in Q3 2016 and held it in 15 quarters.
  • VanEck Associates's TPG Mortgage Investment Trust position peaked at $2.53M in Q3 2018.
  • 79 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2020.

Based on VanEck Associates's 13F filing for Q2 2020, filed 10 Aug 2020.