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First Trust Direct Indexing’s PennyMac Mortgage Investment PMT Stock Holding History

First Trust Direct Indexing’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
-3,340
Closed -$59K – 838
2020
Q4 		$59K Buy
+3,340
New +$56.6K 0.02% 711

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Amundi Asset Management US
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Direct Indexing's PMT Position: Q1 2021 in Review

First Trust Direct Indexing sold out of PennyMac Mortgage Investment (PMT) in Q1 2021, closing a stake of 3,340 shares — an estimated $59K sold.

First Trust Direct Indexing first reported a position in PMT in Q4 2020 and held it in 1 quarter. The position peaked at $59K in Q4 2020. 195 funds tracked by Wall St. Rank hold PMT as of Q1 2021.

  • First Trust Direct Indexing reported no remaining PennyMac Mortgage Investment position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,340 PennyMac Mortgage Investment shares in Q1 2021, an estimated $59K.
  • First Trust Direct Indexing first reported a position in PennyMac Mortgage Investment in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's PennyMac Mortgage Investment position peaked at $59K in Q4 2020.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.