Capital Fund Management (CFM)’s PennyMac Mortgage Investment PMT Stock Holding History

Capital Fund Management (CFM)’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
2021 Q4	–	Sell	-24,879	Closed	-$490K	–	1790
2021 Q3	$490K	Buy	24,879 +3,524	+17%	+$69.1K	﹤0.01%	1382
2021 Q2	$450K	Buy	21,355 +8,446	+65%	+$169K	﹤0.01%	1317
2021 Q1	$253K	Buy	+12,909	New	+$239K	﹤0.01%	1215
2020 Q4	–	Sell	-19,704	Closed	-$317K	–	1504
2020 Q3	$317K	Buy	+19,704	New	+$349K	﹤0.01%	1113
2020 Q2	–	Sell	-18,596	Closed	-$197K	–	1442
2020 Q1	$197K	Sell	18,596 -57,075	-75%	-$1.13M	﹤0.01%	1419
2019 Q4	$1.69M	Buy	+75,671	New	+$1.71M	0.01%	906
2017 Q1	–	Sell	-58,400	Closed	-$956K	–	1748
2016 Q4	$956K	Sell	58,400 -19,534	-25%	-$309K	0.01%	1031
2016 Q3	$1.21M	Buy	+77,934	New	+$1.22M	0.01%	900
2015 Q1	–	Sell	-31,500	Closed	-$664K	–	1661
2014 Q4	$664K	Buy	+31,500	New	+$678K	0.01%	1032

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Fund Management (CFM)'s PMT Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of PennyMac Mortgage Investment (PMT) in Q4 2021, closing a stake of 24,879 shares — an estimated $490K sold.

Capital Fund Management (CFM) first reported a position in PMT in Q4 2014 and held it in 9 quarters. The position peaked at $1.69M in Q4 2019. 200 funds tracked by Wall St. Rank hold PMT as of Q4 2021.

Capital Fund Management (CFM) reported no remaining PennyMac Mortgage Investment position as of Q4 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 24,879 PennyMac Mortgage Investment shares in Q4 2021, an estimated $490K.
Capital Fund Management (CFM) first reported a position in PennyMac Mortgage Investment in Q4 2014 and held it in 9 quarters.
Capital Fund Management (CFM)'s PennyMac Mortgage Investment position peaked at $1.69M in Q4 2019.
200 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.