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 $77.3B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $253M AUM 16.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $127B AUM 43.98% 1-Year Est. Return