Financial Gravity Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Financial Gravity Asset 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 Q4	$0	Buy	+2	New	+$34	﹤0.01%	632
2019 Q4	$22K	Sell	19 -605	-97%	-$13.7K	0.02%	981
2019 Q3	$14K	Sell	624 -123	-16%	-$2.71K	0.01%	537
2019 Q2	$16K	Buy	747 +307	+70%	+$6.52K	0.01%	510
2019 Q1	$9K	Buy	+440	New	+$8.86K	0.01%	579
2018 Q3	$4K	Sell	218 -19	-8%	-$373	﹤0.01%	793
2018 Q2	$5K	Sell	237 -2,052	-90%	-$37.6K	﹤0.01%	769
2018 Q1	$40K	Buy	+2,289	New	+$38.3K	0.04%	375

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Financial Gravity Asset Management's PMT Position: Q4 2020 in Review

Financial Gravity Asset Management opened a new position in PennyMac Mortgage Investment (PMT) in Q4 2020: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #632 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in PMT as recently as Q4 2019.

Financial Gravity Asset Management first reported a position in PMT in Q1 2018 and has held it in 8 quarters since. The position peaked at $40K in Q1 2018. 206 funds tracked by Wall St. Rank hold PMT as of Q4 2020.

Financial Gravity Asset Management held 2 shares of PennyMac Mortgage Investment worth $0 as of Q4 2020.
PennyMac Mortgage Investment was a new Financial Gravity Asset Management position in Q4 2020.
PennyMac Mortgage Investment made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2020, its #632 holding.
Financial Gravity Asset Management first reported a position in PennyMac Mortgage Investment in Q1 2018 and has held it in 8 quarters since.
Financial Gravity Asset Management's PennyMac Mortgage Investment position peaked at $40K in Q1 2018.
206 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2020.

Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.