Zeke Capital Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

Zeke Capital Advisors’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 Q1	–	Sell	-7,700	Closed	-$356K	–	413
2019 Q4	$356K	Buy	7,700 +1,086	+16%	+$50.1K	0.03%	439
2019 Q3	$301K	Buy	6,614 +1,247	+23%	+$58.8K	0.03%	457
2019 Q2	$256K	Hold	5,367	–	–	0.02%	498
2019 Q1	$271K	Buy	5,367 +2,019	+60%	+$106K	0.03%	489
2018 Q4	$160K	Hold	3,348	–	–	0.02%	516
2018 Q3	$183K	Buy	+3,348	New	+$190K	0.02%	612

Other funds holding MITT

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Zeke Capital Advisors's MITT Position: Q1 2020 in Review

Zeke Capital Advisors sold out of TPG Mortgage Investment Trust (MITT) in Q1 2020, closing a stake of 7,700 shares — an estimated $356K sold.

Zeke Capital Advisors first reported a position in MITT in Q3 2018 and held it in 6 quarters. The position peaked at $356K in Q4 2019. 103 funds tracked by Wall St. Rank hold MITT as of Q1 2020.

Zeke Capital Advisors reported no remaining TPG Mortgage Investment Trust position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 7,700 TPG Mortgage Investment Trust shares in Q1 2020, an estimated $356K.
Zeke Capital Advisors first reported a position in TPG Mortgage Investment Trust in Q3 2018 and held it in 6 quarters.
Zeke Capital Advisors's TPG Mortgage Investment Trust position peaked at $356K in Q4 2019.
103 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.