Victory Capital Management
MITT

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

Victory 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
2020
Q2 		– Sell
-3,441
Closed -$28K – 2960
2020
Q1 		$28K Buy
3,441
+1,179
+52% +$47.1K ﹤0.01% 2979
2019
Q4 		$105K Sell
2,262
-4,185
-65% -$193K ﹤0.01% 2525
2019
Q3 		$293K Buy
+6,447
New +$304K ﹤0.01% 2082

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

Victory Capital Management's MITT Position: Q2 2020 in Review

Victory Capital Management sold out of TPG Mortgage Investment Trust (MITT) in Q2 2020, closing a stake of 3,441 shares — an estimated $28K sold.

Victory Capital Management first reported a position in MITT in Q3 2019 and held it in 3 quarters. The position peaked at $293K in Q3 2019. 79 funds tracked by Wall St. Rank hold MITT as of Q2 2020.

  • Victory Capital Management reported no remaining TPG Mortgage Investment Trust position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 3,441 TPG Mortgage Investment Trust shares in Q2 2020, an estimated $28K.
  • Victory Capital Management first reported a position in TPG Mortgage Investment Trust in Q3 2019 and held it in 3 quarters.
  • Victory Capital Management's TPG Mortgage Investment Trust position peaked at $293K in Q3 2019.
  • 79 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.