AIM
PMT

Advantage Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Advantage Investment 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
2019
Q3 		$249K Buy
11,214
+10,664
+1,939% +$235K 0.19% 100
2019
Q2 		$12K Buy
+550
New +$11.7K 0.01% 633
2018
Q1 		– Sell
-5,789
Closed -$93K – 1046
2017
Q4 		$93K Buy
5,789
+990
+21% +$16.1K 0.03% 287
2017
Q3 		$83K Buy
4,799
+4,721
+6,053% +$82.2K 0.03% 300
2017
Q2 		$1K Buy
+78
New +$1.39K ﹤0.01% 1034

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advantage Investment Management's PMT Position: Q3 2019 in Review

Advantage Investment Management increased its PennyMac Mortgage Investment (PMT) stake by 1,939% in Q3 2019, buying an estimated $235K and bringing the position to 11,214 shares worth $249K. The position accounts for 0.19% of the portfolio, ranked #100.

Advantage Investment Management first reported a position in PMT in Q2 2017 and has held it in 5 quarters since. 219 funds tracked by Wall St. Rank hold PMT as of Q3 2019.

  • Advantage Investment Management held 11,214 shares of PennyMac Mortgage Investment worth $249K as of Q3 2019.
  • Advantage Investment Management bought 10,664 PennyMac Mortgage Investment shares in Q3 2019, an estimated $235K.
  • PennyMac Mortgage Investment made up 0.19% of Advantage Investment Management's portfolio in Q3 2019, its #100 holding.
  • Advantage Investment Management first reported a position in PennyMac Mortgage Investment in Q2 2017 and has held it in 5 quarters since.
  • 219 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.