Acadian Asset Management
PMT

Acadian Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Acadian Asset Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-370,601
Closed -$3.93M – 2313
2020
Q1 		$3.93M Sell
370,601
-2,586
-0.7% -$51.1K 0.02% 440
2019
Q4 		$8.32M Sell
373,187
-223,135
-37% -$5.05M 0.04% 346
2019
Q3 		$13.3M Sell
596,322
-312,723
-34% -$6.9M 0.06% 284
2019
Q2 		$19.8M Buy
909,045
+76,975
+9% +$1.63M 0.1% 190
2019
Q1 		$17.2M Buy
832,070
+189,869
+30% +$3.82M 0.07% 209
2018
Q4 		$12M Buy
642,201
+132,681
+26% +$2.65M 0.06% 239
2018
Q3 		$10.3M Buy
509,520
+240,304
+89% +$4.72M 0.04% 282
2018
Q2 		$5.11M Buy
+269,216
New +$4.93M 0.02% 382
2016
Q4 		– Sell
-103,216
Closed -$1.61M – 1744
2016
Q3 		$1.61M Buy
+103,216
New +$1.61M 0.01% 599

Other funds holding PMT

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Acadian Asset Management's PMT Position: Q2 2020 in Review

Acadian Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2020, closing a stake of 370,601 shares — an estimated $3.93M sold.

Acadian Asset Management first reported a position in PMT in Q3 2016 and held it in 9 quarters. The position peaked at $19.8M in Q2 2019. 184 funds tracked by Wall St. Rank hold PMT as of Q2 2020.

  • Acadian Asset Management reported no remaining PennyMac Mortgage Investment position as of Q2 2020 after selling out during the quarter.
  • Acadian Asset Management sold 370,601 PennyMac Mortgage Investment shares in Q2 2020, an estimated $3.93M.
  • Acadian Asset Management first reported a position in PennyMac Mortgage Investment in Q3 2016 and held it in 9 quarters.
  • Acadian Asset Management's PennyMac Mortgage Investment position peaked at $19.8M in Q2 2019.
  • 184 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.