CEP
PMT

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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