Ellington Management Group’s PennyMac Mortgage Investment PMT Stock Holding History

Ellington Management 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 Q1	–	Sell	-40,000	Closed	-$704K	–	176
2020 Q4	$704K	Hold	40,000	–	–	0.17%	36
2020 Q3	$643K	Hold	40,000	–	–	0.22%	40
2020 Q2	$701K	Buy	+40,000	New	+$480K	0.3%	32
2019 Q3	–	Sell	-87,685	Closed	-$1.91M	–	752
2019 Q2	$1.91M	Sell	87,685 -163,571	-65%	-$3.47M	0.33%	75
2019 Q1	$5.2M	Buy	+251,256	New	+$5.06M	0.95%	14
2018 Q2	–	Sell	-45,000	Closed	-$811K	–	767
2018 Q1	$811K	Sell	45,000 -28,700	-39%	-$480K	0.06%	258
2017 Q4	$1.18M	Buy	+73,700	New	+$1.2M	0.19%	71
2017 Q3	–	Sell	-19,400	Closed	-$355K	–	804
2017 Q2	$355K	Buy	+19,400	New	+$345K	0.05%	348
2016 Q1	–	Sell	-70,900	Closed	-$1.08M	–	653
2015 Q4	$1.08M	Buy	+70,900	New	+$1.1M	0.38%	9
2015 Q1	–	Sell	-37,400	Closed	-$789K	–	786
2014 Q4	$789K	Buy	+37,400	New	+$805K	0.26%	83
2014 Q3	–	Sell	-19,700	Closed	-$432K	–	437
2014 Q2	$432K	Buy	+19,700	New	+$439K	0.2%	149

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's PMT Position: Q1 2021 in Review

Ellington Management Group sold out of PennyMac Mortgage Investment (PMT) in Q1 2021, closing a stake of 40,000 shares — an estimated $704K sold.

Ellington Management Group first reported a position in PMT in Q2 2014 and held it in 11 quarters. The position peaked at $5.2M in Q1 2019. 195 funds tracked by Wall St. Rank hold PMT as of Q1 2021.

Ellington Management Group reported no remaining PennyMac Mortgage Investment position as of Q1 2021 after selling out during the quarter.
Ellington Management Group sold 40,000 PennyMac Mortgage Investment shares in Q1 2021, an estimated $704K.
Ellington Management Group first reported a position in PennyMac Mortgage Investment in Q2 2014 and held it in 11 quarters.
Ellington Management Group's PennyMac Mortgage Investment position peaked at $5.2M in Q1 2019.
195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2021.

Based on Ellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.