CAM
PMT

Cresset Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Cresset Asset Management’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
2019
Q2 		– Sell
-156
Closed -$3K – 1362
2019
Q1 		$3K Hold
156
– – ﹤0.01% 1536
2018
Q4 		$3K Buy
+156
New +$3.11K ﹤0.01% 1207

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cresset Asset Management's PMT Position: Q2 2019 in Review

Cresset Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2019, closing a stake of 156 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in PMT in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 214 funds tracked by Wall St. Rank hold PMT as of Q2 2019.

  • Cresset Asset Management reported no remaining PennyMac Mortgage Investment position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 156 PennyMac Mortgage Investment shares in Q2 2019, an estimated $3K.
  • Cresset Asset Management first reported a position in PennyMac Mortgage Investment in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's PennyMac Mortgage Investment position peaked at $3K in Q1 2019.
  • 214 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.