EC
PMT

EJF Capital’s PennyMac Mortgage Investment PMT Stock Holding History

EJF Capital’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
-168,430
Closed -$2.95M – 162
2020
Q2 		$2.95M Buy
+168,430
New +$2.02M 0.45% 60
2015
Q3 		– Sell
-2,134,280
Closed -$37.2M – 128
2015
Q2 		$37.2M Sell
2,134,280
-2,094,352
-50% -$40.8M 1.37% 13
2015
Q1 		$90M Buy
4,228,632
+1,190,000
+39% +$25.7M 3.1% 9
2014
Q4 		$64.1M Sell
3,038,632
-1,862,382
-38% -$40.1M 2.64% 9
2014
Q3 		$105M Buy
4,901,014
+3,403,965
+227% +$74.3M 4.98% 5
2014
Q2 		$32.8M Buy
+1,497,049
New +$33.3M 1.5% 12

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EJF Capital's PMT Position: Q3 2020 in Review

EJF Capital sold out of PennyMac Mortgage Investment (PMT) in Q3 2020, closing a stake of 168,430 shares — an estimated $2.95M sold.

EJF Capital first reported a position in PMT in Q2 2014 and held it in 6 quarters. The position peaked at $105M in Q3 2014. 201 funds tracked by Wall St. Rank hold PMT as of Q3 2020.

  • EJF Capital reported no remaining PennyMac Mortgage Investment position as of Q3 2020 after selling out during the quarter.
  • EJF Capital sold 168,430 PennyMac Mortgage Investment shares in Q3 2020, an estimated $2.95M.
  • EJF Capital first reported a position in PennyMac Mortgage Investment in Q2 2014 and held it in 6 quarters.
  • EJF Capital's PennyMac Mortgage Investment position peaked at $105M in Q3 2014.
  • 201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2020.

Based on EJF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.