Element Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Element Capital 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 Q1	–	Sell	-231,236	Closed	-$5.15M	–	34
2019 Q4	$5.15M	Buy	+231,236	New	+$5.23M	1.1%	21
2019 Q2	–	Sell	-69,233	Closed	-$1.43M	–	605
2019 Q1	$1.43M	Buy	69,233 +52,556	+315%	+$1.06M	0.04%	317
2018 Q4	$311K	Sell	16,677 -5,852	-26%	-$117K	0.01%	431
2018 Q3	$456K	Buy	22,529 +4,592	+26%	+$90.2K	0.01%	443
2018 Q2	$341K	Buy	17,937 +6,819	+61%	+$125K	0.01%	500
2018 Q1	$200K	Buy	+11,118	New	+$186K	﹤0.01%	682

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

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

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 $299B AUM 28.69% 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 $46.4B AUM 27.74% 1-Year Est. Return

Element Capital Management's PMT Position: Q1 2020 in Review

Element Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2020, closing a stake of 231,236 shares — an estimated $5.15M sold.

Element Capital Management first reported a position in PMT in Q1 2018 and held it in 6 quarters. The position peaked at $5.15M in Q4 2019. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2020.

Element Capital Management reported no remaining PennyMac Mortgage Investment position as of Q1 2020 after selling out during the quarter.
Element Capital Management sold 231,236 PennyMac Mortgage Investment shares in Q1 2020, an estimated $5.15M.
Element Capital Management first reported a position in PennyMac Mortgage Investment in Q1 2018 and held it in 6 quarters.
Element Capital Management's PennyMac Mortgage Investment position peaked at $5.15M in Q4 2019.
191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2020.

Based on Element Capital Management's 13F filing for Q1 2020, filed 12 May 2020.