Connor, Clark & Lunn Investment Management (CC&L)’s PennyMac Mortgage Investment PMT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-284,100	Closed	-$6.33M	–	1134
2019 Q4	$6.33M	Buy	284,100 +76,800	+37%	+$1.74M	0.04%	237
2019 Q3	$4.61M	Buy	207,300 +119,900	+137%	+$2.64M	0.03%	278
2019 Q2	$1.91M	Buy	+87,400	New	+$1.85M	0.01%	442
2018 Q4	–	Sell	-31,149	Closed	-$630K	–	1030
2018 Q3	$630K	Sell	31,149 -24,651	-44%	-$484K	﹤0.01%	651
2018 Q2	$1.06M	Buy	+55,800	New	+$1.02M	0.01%	600
2015 Q1	–	Sell	-48,400	Closed	-$1.02M	–	609
2014 Q4	$1.02M	Sell	48,400 -1,100	-2%	-$23.7K	0.01%	305
2014 Q3	$1.06M	Buy	49,500 +6,700	+16%	+$146K	0.01%	293
2014 Q2	$1M	Buy	42,800 +31,500	+279%	+$701K	0.01%	322
2014 Q1	$298K	Buy	+11,300	New	+$267K	﹤0.01%	575

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 $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s PMT Position: Q1 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PennyMac Mortgage Investment (PMT) in Q1 2020, closing a stake of 284,100 shares — an estimated $6.33M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PMT in Q1 2014 and held it in 9 quarters. The position peaked at $6.33M in Q4 2019. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PennyMac Mortgage Investment position as of Q1 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 284,100 PennyMac Mortgage Investment shares in Q1 2020, an estimated $6.33M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PennyMac Mortgage Investment in Q1 2014 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s PennyMac Mortgage Investment position peaked at $6.33M in Q4 2019.
191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.