DC Investments Management’s PennyMac Mortgage Investment PMT Stock Holding History

DC Investments 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
2020 Q3	–	Sell	-17,259	Closed	-$303K	–	242
2020 Q2	$303K	Sell	17,259 -10,681	-38%	-$128K	0.11%	204
2020 Q1	$297K	Buy	27,940 +2,882	+12%	+$56.9K	0.24%	172
2019 Q4	$559K	Sell	25,058 -666	-3%	-$15.1K	0.43%	79
2019 Q3	$572K	Sell	25,724 -1,583	-6%	-$34.9K	0.33%	89
2019 Q2	$596K	Sell	27,307 -3,578	-12%	-$75.9K	0.33%	91
2019 Q1	$640K	Hold	30,885	–	–	0.41%	79
2018 Q4	$575K	Buy	30,885 +2,661	+9%	+$53.1K	0.47%	78
2018 Q3	$571K	Sell	28,224 -792	-3%	-$15.6K	0.39%	88
2018 Q2	$551K	Sell	29,016 -5,552	-16%	-$102K	0.35%	120
2018 Q1	$623K	Hold	34,568	–	–	0.42%	82
2017 Q4	$556K	Buy	+34,568	New	+$561K	0.23%	118

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DC Investments Management's PMT Position: Q3 2020 in Review

DC Investments Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2020, closing a stake of 17,259 shares — an estimated $303K sold.

DC Investments Management first reported a position in PMT in Q4 2017 and held it in 11 quarters. The position peaked at $640K in Q1 2019. 201 funds tracked by Wall St. Rank hold PMT as of Q3 2020.

DC Investments Management reported no remaining PennyMac Mortgage Investment position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 17,259 PennyMac Mortgage Investment shares in Q3 2020, an estimated $303K.
DC Investments Management first reported a position in PennyMac Mortgage Investment in Q4 2017 and held it in 11 quarters.
DC Investments Management's PennyMac Mortgage Investment position peaked at $640K in Q1 2019.
201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.