AW
PMT

Alpha Windward’s PennyMac Mortgage Investment PMT Stock Holding History

Alpha Windward’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
Q2 		– Sell
-23,640
Closed -$490K – 452
2019
Q1 		$490K Buy
+23,640
New +$476K 0.33% 70
2015
Q1 		– Sell
-21,120
Closed -$445K – 430
2014
Q4 		$445K Buy
+21,120
New +$455K 0.29% 137

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Windward's PMT Position: Q2 2019 in Review

Alpha Windward sold out of PennyMac Mortgage Investment (PMT) in Q2 2019, closing a stake of 23,640 shares — an estimated $490K sold.

Alpha Windward first reported a position in PMT in Q4 2014 and held it in 2 quarters. The position peaked at $490K in Q1 2019. 214 funds tracked by Wall St. Rank hold PMT as of Q2 2019.

  • Alpha Windward reported no remaining PennyMac Mortgage Investment position as of Q2 2019 after selling out during the quarter.
  • Alpha Windward sold 23,640 PennyMac Mortgage Investment shares in Q2 2019, an estimated $490K.
  • Alpha Windward first reported a position in PennyMac Mortgage Investment in Q4 2014 and held it in 2 quarters.
  • Alpha Windward's PennyMac Mortgage Investment position peaked at $490K in Q1 2019.
  • 214 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.