CIBC World Market
PMT

CIBC World Market’s PennyMac Mortgage Investment PMT Stock Holding History

CIBC World Market’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 		– Sell
-49,023
Closed -$1.09M – 1137
2019
Q4 		$1.09M Buy
49,023
+2,308
+5% +$52.2K ﹤0.01% 637
2019
Q3 		$1.04M Sell
46,715
-239
-0.5% -$5.27K ﹤0.01% 621
2019
Q2 		$1.02M Buy
46,954
+34,100
+265% +$724K ﹤0.01% 637
2019
Q1 		$266K Buy
+12,854
New +$259K ﹤0.01% 1002
2014
Q2 		– Sell
-55,123
Closed -$1.32M – 736
2014
Q1 		$1.32M Buy
+55,123
New +$1.3M 0.01% 339

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

CIBC World Market's PMT Position: Q1 2020 in Review

CIBC World Market sold out of PennyMac Mortgage Investment (PMT) in Q1 2020, closing a stake of 49,023 shares — an estimated $1.09M sold.

CIBC World Market first reported a position in PMT in Q1 2014 and held it in 5 quarters. The position peaked at $1.32M in Q1 2014. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2020.

  • CIBC World Market reported no remaining PennyMac Mortgage Investment position as of Q1 2020 after selling out during the quarter.
  • CIBC World Market sold 49,023 PennyMac Mortgage Investment shares in Q1 2020, an estimated $1.09M.
  • CIBC World Market first reported a position in PennyMac Mortgage Investment in Q1 2014 and held it in 5 quarters.
  • CIBC World Market's PennyMac Mortgage Investment position peaked at $1.32M in Q1 2014.
  • 191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2020.

Based on CIBC World Market's 13F filing for Q1 2020, filed 15 May 2020.