Chicago Equity Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Chicago Equity Partners’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 Q1	$135K	Sell	12,700 -58,805	-82%	-$1.16M	0.01%	618
2019 Q4	$1.59M	Sell	71,505 -43,390	-38%	-$982K	0.09%	324
2019 Q3	$2.55M	Sell	114,895 -13,775	-11%	-$304K	0.12%	251
2019 Q2	$2.81M	Sell	128,670 -755	-0.6%	-$16K	0.13%	232
2019 Q1	$2.68M	Sell	129,425 -13,350	-9%	-$269K	0.1%	273
2018 Q4	$2.66M	Sell	142,775 -570	-0.4%	-$11.4K	0.11%	273
2018 Q3	$2.9M	Buy	+143,345	New	+$2.82M	0.09%	312
2017 Q4	–	Sell	-31,110	Closed	-$541K	–	812
2017 Q3	$541K	Sell	31,110 -31,270	-50%	-$545K	0.02%	609
2017 Q2	$1.14M	Buy	+62,380	New	+$1.11M	0.03%	480
2017 Q1	–	Sell	-97,050	Closed	-$1.59M	–	773
2016 Q4	$1.59M	Buy	+97,050	New	+$1.54M	0.04%	383

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

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

Chicago Equity Partners's PMT Position: Q1 2020 in Review

Chicago Equity Partners reduced its PennyMac Mortgage Investment (PMT) stake by 82% in Q1 2020, selling an estimated $1.16M and leaving 12,700 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #618.

Chicago Equity Partners first reported a position in PMT in Q4 2016 and has held it in 10 quarters since. The position peaked at $2.9M in Q3 2018. 190 funds tracked by Wall St. Rank hold PMT as of Q1 2020.

Chicago Equity Partners held 12,700 shares of PennyMac Mortgage Investment worth $135K as of Q1 2020.
Chicago Equity Partners sold 58,805 PennyMac Mortgage Investment shares in Q1 2020, an estimated $1.16M.
PennyMac Mortgage Investment made up 0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #618 holding.
Chicago Equity Partners first reported a position in PennyMac Mortgage Investment in Q4 2016 and has held it in 10 quarters since.
Chicago Equity Partners's PennyMac Mortgage Investment position peaked at $2.9M in Q3 2018.
190 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.