B
PMT

Bailard’s PennyMac Mortgage Investment PMT Stock Holding History

Bailard’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
Q4 		– Sell
-11,700
Closed -$260K – 595
2019
Q3 		$260K Buy
+11,700
New +$258K 0.02% 428
2019
Q2 		– Sell
-10,500
Closed -$217K – 593
2019
Q1 		$217K Buy
+10,500
New +$211K 0.01% 471

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

Bailard's PMT Position: Q4 2019 in Review

Bailard sold out of PennyMac Mortgage Investment (PMT) in Q4 2019, closing a stake of 11,700 shares — an estimated $260K sold.

Bailard first reported a position in PMT in Q1 2019 and held it in 2 quarters. The position peaked at $260K in Q3 2019. 227 funds tracked by Wall St. Rank hold PMT as of Q4 2019.

  • Bailard reported no remaining PennyMac Mortgage Investment position as of Q4 2019 after selling out during the quarter.
  • Bailard sold 11,700 PennyMac Mortgage Investment shares in Q4 2019, an estimated $260K.
  • Bailard first reported a position in PennyMac Mortgage Investment in Q1 2019 and held it in 2 quarters.
  • Bailard's PennyMac Mortgage Investment position peaked at $260K in Q3 2019.
  • 227 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.