Wittenberg Investment Management’s Granite Point Mortgage Trust GPMT Stock Holding History

Wittenberg Investment Management’s Portfolio GPMT Stock Details GPMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-53,654	Closed	-$385K	–	73
2020 Q2	$385K	Hold	53,654	–	–	0.21%	47
2020 Q1	$272K	Hold	53,654	–	–	0.15%	55
2019 Q4	$986K	Hold	53,654	–	–	0.38%	37
2019 Q3	$1M	Sell	53,654 -29,034	-35%	-$545K	0.44%	37
2019 Q2	$1.59M	Hold	82,688	–	–	0.68%	33
2019 Q1	$1.54M	Hold	82,688	–	–	0.65%	35
2018 Q4	$1.49M	Hold	82,688	–	–	0.7%	31
2018 Q3	$1.59M	Hold	82,688	–	–	0.65%	33
2018 Q2	$1.52M	Hold	82,688	–	–	0.64%	31
2018 Q1	$1.37M	Buy	+82,688	New	+$1.42M	0.59%	34

Other funds holding GPMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wittenberg Investment Management's GPMT Position: Q3 2020 in Review

Wittenberg Investment Management sold out of Granite Point Mortgage Trust (GPMT) in Q3 2020, closing a stake of 53,654 shares — an estimated $385K sold.

Wittenberg Investment Management first reported a position in GPMT in Q1 2018 and held it in 10 quarters. The position peaked at $1.59M in Q3 2018. 170 funds tracked by Wall St. Rank hold GPMT as of Q3 2020.

Wittenberg Investment Management reported no remaining Granite Point Mortgage Trust position as of Q3 2020 after selling out during the quarter.
Wittenberg Investment Management sold 53,654 Granite Point Mortgage Trust shares in Q3 2020, an estimated $385K.
Wittenberg Investment Management first reported a position in Granite Point Mortgage Trust in Q1 2018 and held it in 10 quarters.
Wittenberg Investment Management's Granite Point Mortgage Trust position peaked at $1.59M in Q3 2018.
170 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2020.

Based on Wittenberg Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.