APG Asset Management
PMT

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

APG 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
2018
Q2 		– Sell
-22,000
Closed -$323K – 838
2018
Q1 		$323K Buy
+22,000
New +$368K ﹤0.01% 778

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

APG Asset Management's PMT Position: Q2 2018 in Review

APG Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2018, closing a stake of 22,000 shares — an estimated $323K sold.

APG Asset Management first reported a position in PMT in Q1 2018 and held it in 1 quarter. The position peaked at $323K in Q1 2018. 163 funds tracked by Wall St. Rank hold PMT as of Q2 2018.

  • APG Asset Management reported no remaining PennyMac Mortgage Investment position as of Q2 2018 after selling out during the quarter.
  • APG Asset Management sold 22,000 PennyMac Mortgage Investment shares in Q2 2018, an estimated $323K.
  • APG Asset Management first reported a position in PennyMac Mortgage Investment in Q1 2018 and held it in 1 quarter.
  • APG Asset Management's PennyMac Mortgage Investment position peaked at $323K in Q1 2018.
  • 163 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2018.

Based on APG Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.