AG
PMT

AlphaSimPlex Group’s PennyMac Mortgage Investment PMT Stock Holding History

AlphaSimPlex Group’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
-10,845
Closed -$115K – 274
2020
Q1 		$115K Sell
10,845
-35,308
-77% -$697K 0.17% 102
2019
Q4 		$1.03M Buy
+46,153
New +$1.04M 0.39% 94
2019
Q3 		– Sell
-28,612
Closed -$625K – 223
2019
Q2 		$625K Sell
28,612
-2,756
-9% -$58.5K 0.19% 152
2019
Q1 		$650K Buy
+31,368
New +$632K 0.22% 147

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

AlphaSimPlex Group's PMT Position: Q2 2020 in Review

AlphaSimPlex Group sold out of PennyMac Mortgage Investment (PMT) in Q2 2020, closing a stake of 10,845 shares — an estimated $115K sold.

AlphaSimPlex Group first reported a position in PMT in Q1 2019 and held it in 4 quarters. The position peaked at $1.03M in Q4 2019. 184 funds tracked by Wall St. Rank hold PMT as of Q2 2020.

  • AlphaSimPlex Group reported no remaining PennyMac Mortgage Investment position as of Q2 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 10,845 PennyMac Mortgage Investment shares in Q2 2020, an estimated $115K.
  • AlphaSimPlex Group first reported a position in PennyMac Mortgage Investment in Q1 2019 and held it in 4 quarters.
  • AlphaSimPlex Group's PennyMac Mortgage Investment position peaked at $1.03M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2020.

Based on AlphaSimPlex Group's 13F filing for Q2 2020, filed 14 Aug 2020.