EP
PMT

Elkfork Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Elkfork Partners’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
Q3 		$158K Buy
7,084
+1,958
+38% +$43.2K ﹤0.01% 870
2019
Q2 		$112K Hold
5,126
– – ﹤0.01% 926
2019
Q1 		$106K Buy
5,126
+1,342
+35% +$27K ﹤0.01% 916
2018
Q4 		$70K Buy
+3,784
New +$75.5K ﹤0.01% 932

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elkfork Partners's PMT Position: Q3 2019 in Review

Elkfork Partners increased its PennyMac Mortgage Investment (PMT) stake by 38% in Q3 2019, buying an estimated $43.2K and bringing the position to 7,084 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Elkfork Partners first reported a position in PMT in Q4 2018 and has held it in 4 quarters since. 219 funds tracked by Wall St. Rank hold PMT as of Q3 2019.

  • Elkfork Partners held 7,084 shares of PennyMac Mortgage Investment worth $158K as of Q3 2019.
  • Elkfork Partners bought 1,958 PennyMac Mortgage Investment shares in Q3 2019, an estimated $43.2K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Elkfork Partners's portfolio in Q3 2019, its #870 holding.
  • Elkfork Partners first reported a position in PennyMac Mortgage Investment in Q4 2018 and has held it in 4 quarters since.
  • 219 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.