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Cutler Group’s PennyMac Mortgage Investment PMT Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-5,100
Closed -$7K – 6185
2021
Q1 		$7K Buy
+5,100
New +$94.6K ﹤0.01% 4131
2020
Q4 		– Sell
-2,000
Closed -$2K – 5352
2020
Q3 		$2K Sell
2,000
-1,000
-33% -$17.7K ﹤0.01% 4096
2020
Q2 		$10K Buy
+3,000
New +$36K ﹤0.01% 2883
2016
Q3 		– Sell
-12,200
Closed -$14K – 7211
2016
Q2 		$14K Buy
+12,200
New +$179K ﹤0.01% 3767

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cutler Group's PMT Position: Q1 2022 in Review

Cutler Group sold out of PennyMac Mortgage Investment (PMT) in Q1 2022, closing a stake of 500 shares — an estimated $8K sold.

Cutler Group first reported a position in PMT in Q4 2015 and held it in 7 quarters. The position peaked at $14K in Q2 2021. 200 funds tracked by Wall St. Rank hold PMT as of Q1 2022.

  • Cutler Group reported no remaining PennyMac Mortgage Investment position as of Q1 2022 after selling out during the quarter.
  • Cutler Group sold 500 PennyMac Mortgage Investment shares in Q1 2022, an estimated $8K.
  • Cutler Group first reported a position in PennyMac Mortgage Investment in Q4 2015 and held it in 7 quarters.
  • Cutler Group's PennyMac Mortgage Investment position peaked at $14K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.