GHCM
PMT

Glen Harbor Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$244K Buy
10,948
+3,026
+38% +$66.7K 0.01% 954
2019
Q2 		$173K Hold
7,922
– – ﹤0.01% 1055
2019
Q1 		$164K Buy
7,922
+2,074
+35% +$41.8K ﹤0.01% 1042
2018
Q4 		$109K Buy
+5,848
New +$117K ﹤0.01% 1106

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

Glen Harbor Capital Management's PMT Position: Q3 2019 in Review

Glen Harbor Capital Management increased its PennyMac Mortgage Investment (PMT) stake by 38% in Q3 2019, buying an estimated $66.7K and bringing the position to 10,948 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #954.

Glen Harbor Capital Management 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.

  • Glen Harbor Capital Management held 10,948 shares of PennyMac Mortgage Investment worth $244K as of Q3 2019.
  • Glen Harbor Capital Management bought 3,026 PennyMac Mortgage Investment shares in Q3 2019, an estimated $66.7K.
  • PennyMac Mortgage Investment made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #954 holding.
  • Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.