ZCM
TRTX

Zebra Capital Management’s TPG RE Finance Trust TRTX Stock Holding History

Zebra Capital Management’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,862
Closed -$128K – 279
2020
Q2 		$128K Sell
14,862
-8,028
-35% -$58.3K 0.18% 182
2020
Q1 		$125K Buy
22,890
+5,674
+33% +$98K 0.2% 174
2019
Q4 		$349K Buy
17,216
+2,170
+14% +$43.6K 0.31% 130
2019
Q3 		$298K Sell
15,046
-42,566
-74% -$840K 0.33% 119
2019
Q2 		$1.11M Buy
57,612
+14,792
+35% +$290K 0.58% 22
2019
Q1 		$839K Buy
+42,820
New +$843K 0.45% 49

Other funds holding TRTX

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zebra Capital Management's TRTX Position: Q3 2020 in Review

Zebra Capital Management sold out of TPG RE Finance Trust (TRTX) in Q3 2020, closing a stake of 14,862 shares — an estimated $128K sold.

Zebra Capital Management first reported a position in TRTX in Q1 2019 and held it in 6 quarters. The position peaked at $1.11M in Q2 2019. 118 funds tracked by Wall St. Rank hold TRTX as of Q3 2020.

  • Zebra Capital Management reported no remaining TPG RE Finance Trust position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 14,862 TPG RE Finance Trust shares in Q3 2020, an estimated $128K.
  • Zebra Capital Management first reported a position in TPG RE Finance Trust in Q1 2019 and held it in 6 quarters.
  • Zebra Capital Management's TPG RE Finance Trust position peaked at $1.11M in Q2 2019.
  • 118 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.