Fusion Family Wealth’s PennyMac Mortgage Investment PMT Stock Holding History

Fusion Family Wealth’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	-40	Closed	-$1K	–	133
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	132
2019 Q3	$1K	Hold	40	–	–	﹤0.01%	136
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	146
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	146
2018 Q4	$1K	Hold	40	–	–	﹤0.01%	240
2018 Q3	$1K	Hold	40	–	–	﹤0.01%	256
2018 Q2	$1K	Hold	40	–	–	﹤0.01%	279
2018 Q1	$1K	Hold	40	–	–	﹤0.01%	260
2017 Q4	$1K	Hold	40	–	–	﹤0.01%	272
2017 Q3	$1K	Hold	40	–	–	﹤0.01%	215
2017 Q2	$1K	Hold	40	–	–	﹤0.01%	271
2017 Q1	$1K	Hold	40	–	–	﹤0.01%	295
2016 Q4	$1K	Buy	+40	New	+$633	﹤0.01%	366

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

Fusion Family Wealth's PMT Position: Q1 2020 in Review

Fusion Family Wealth sold out of PennyMac Mortgage Investment (PMT) in Q1 2020, closing a stake of 40 shares — an estimated $1K sold.

Fusion Family Wealth first reported a position in PMT in Q4 2016 and held it in 13 quarters. The position peaked at $1K in Q4 2019. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2020.

Fusion Family Wealth reported no remaining PennyMac Mortgage Investment position as of Q1 2020 after selling out during the quarter.
Fusion Family Wealth sold 40 PennyMac Mortgage Investment shares in Q1 2020, an estimated $1K.
Fusion Family Wealth first reported a position in PennyMac Mortgage Investment in Q4 2016 and held it in 13 quarters.
Fusion Family Wealth's PennyMac Mortgage Investment position peaked at $1K in Q4 2019.
191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2020.

Based on Fusion Family Wealth's 13F filing for Q1 2020, filed 6 May 2020.