WG
MITT

Winton Group’s TPG Mortgage Investment Trust MITT Stock Holding History

Winton Group’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
Q2 		– Sell
-5,503
Closed -$67K – 1479
2021
Q1 		$67K Sell
5,503
-13,564
-71% -$154K ﹤0.01% 1345
2020
Q4 		$169K Buy
19,067
+8,526
+81% +$76.3K 0.01% 1215
2020
Q3 		$87K Sell
10,541
-221,421
-95% -$1.95M ﹤0.01% 1415
2020
Q2 		$2.22M Buy
231,962
+159,357
+219% +$1.52M 0.06% 599
2020
Q1 		$597K Buy
72,605
+11,802
+19% +$472K 0.02% 977
2019
Q4 		$2.81M Sell
60,803
-18,623
-23% -$859K 0.04% 681
2019
Q3 		$3.61M Buy
79,426
+58,162
+274% +$2.74M 0.04% 398
2019
Q2 		$1.01M Buy
21,264
+5,926
+39% +$292K 0.02% 409
2019
Q1 		$775K Buy
15,338
+3,704
+32% +$194K 0.02% 418
2018
Q4 		$556K Buy
11,634
+2,180
+23% +$114K 0.01% 458
2018
Q3 		$516K Buy
9,454
+3,881
+70% +$221K 0.01% 616
2018
Q2 		$314K Sell
5,573
-4,233
-43% -$233K 0.01% 811
2018
Q1 		$511K Buy
+9,806
New +$518K 0.01% 768

Other funds holding MITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Winton Group's MITT Position: Q2 2021 in Review

Winton Group sold out of TPG Mortgage Investment Trust (MITT) in Q2 2021, closing a stake of 5,503 shares — an estimated $67K sold.

Winton Group first reported a position in MITT in Q1 2018 and held it in 13 quarters. The position peaked at $3.61M in Q3 2019. 60 funds tracked by Wall St. Rank hold MITT as of Q2 2021.

  • Winton Group reported no remaining TPG Mortgage Investment Trust position as of Q2 2021 after selling out during the quarter.
  • Winton Group sold 5,503 TPG Mortgage Investment Trust shares in Q2 2021, an estimated $67K.
  • Winton Group first reported a position in TPG Mortgage Investment Trust in Q1 2018 and held it in 13 quarters.
  • Winton Group's TPG Mortgage Investment Trust position peaked at $3.61M in Q3 2019.
  • 60 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2021.

Based on Winton Group's 13F filing for Q2 2021, filed 10 Aug 2021.