AG
PMT

Aperio Group’s PennyMac Mortgage Investment PMT Stock Holding History

Aperio 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
Q4 		$1.13M Buy
64,281
+391
+0.6% +$6.63K ﹤0.01% 1534
2020
Q3 		$1.03M Sell
63,890
-1,256
-2% -$22.3K ﹤0.01% 1432
2020
Q2 		$1.14M Sell
65,146
-20,864
-24% -$250K ﹤0.01% 1353
2020
Q1 		$913K Buy
86,010
+56,626
+193% +$1.12M ﹤0.01% 1353
2019
Q4 		$655K Buy
29,384
+4,082
+16% +$92.4K ﹤0.01% 1659
2019
Q3 		$562K Buy
25,302
+2,510
+11% +$55.3K ﹤0.01% 1693
2019
Q2 		$498K Buy
22,792
+140
+0.6% +$2.97K ﹤0.01% 1786
2019
Q1 		$469K Buy
22,652
+1,822
+9% +$36.7K ﹤0.01% 1784
2018
Q4 		$388K Buy
20,830
+401
+2% +$8K ﹤0.01% 1832
2018
Q3 		$413K Sell
20,429
-1,362
-6% -$26.8K ﹤0.01% 1868
2018
Q2 		$414K Buy
21,791
+1,329
+6% +$24.4K ﹤0.01% 1837
2018
Q1 		$369K Buy
20,462
+9,046
+79% +$151K ﹤0.01% 1847
2017
Q4 		$183K Sell
11,416
-5,781
-34% -$93.8K ﹤0.01% 2152
2017
Q3 		$299K Buy
17,197
+2,749
+19% +$47.9K ﹤0.01% 1921
2017
Q2 		$264K Buy
14,448
+930
+7% +$16.6K ﹤0.01% 1955
2017
Q1 		$240K Buy
+13,518
New +$229K ﹤0.01% 1950
2016
Q2 		– Sell
-11,815
Closed -$161K – 2028
2016
Q1 		$161K Sell
11,815
-25,718
-69% -$341K ﹤0.01% 1914
2015
Q4 		$573K Buy
+37,533
New +$585K 0.01% 1264
2015
Q2 		– Sell
-11,565
Closed -$246K – 2029
2015
Q1 		$246K Buy
11,565
+1,744
+18% +$37.7K ﹤0.01% 1692
2014
Q4 		$207K Sell
9,821
-1,569
-14% -$33.8K ﹤0.01% 1726
2014
Q3 		$244K Buy
+11,390
New +$248K ﹤0.01% 1505

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aperio Group's PMT Position: Q4 2020 in Review

Aperio Group increased its PennyMac Mortgage Investment (PMT) stake by 0.61% in Q4 2020, buying an estimated $6.63K and bringing the position to 64,281 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Aperio Group first reported a position in PMT in Q3 2014 and has held it in 21 quarters since. The position peaked at $1.14M in Q2 2020. 206 funds tracked by Wall St. Rank hold PMT as of Q4 2020.

  • Aperio Group held 64,281 shares of PennyMac Mortgage Investment worth $1.13M as of Q4 2020.
  • Aperio Group bought 391 PennyMac Mortgage Investment shares in Q4 2020, an estimated $6.63K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1534 holding.
  • Aperio Group first reported a position in PennyMac Mortgage Investment in Q3 2014 and has held it in 21 quarters since.
  • Aperio Group's PennyMac Mortgage Investment position peaked at $1.14M in Q2 2020.
  • 206 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.