GXMC
PMT

Global X Management Company’s PennyMac Mortgage Investment PMT Stock Holding History

Global X Management Company’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
2018
Q2 		$19.4M Buy
1,021,366
+2,794
+0.3% +$51.2K 0.35% 67
2018
Q1 		$18.4M Sell
1,018,572
-172,777
-15% -$2.89M 0.37% 63
2017
Q4 		$19.1M Buy
1,191,349
+38,213
+3% +$620K 0.44% 55
2017
Q3 		$20.1M Buy
1,153,136
+72,117
+7% +$1.26M 0.54% 45
2017
Q2 		$19.8M Buy
1,081,019
+62,323
+6% +$1.11M 0.62% 35
2017
Q1 		$18.1M Sell
1,018,696
-165,372
-14% -$2.8M 0.64% 35
2016
Q4 		$19.4M Buy
1,184,068
+34,638
+3% +$548K 0.86% 19
2016
Q3 		$17.9M Buy
1,149,430
+78,162
+7% +$1.22M 0.8% 20
2016
Q2 		$17.4M Buy
1,071,268
+76,470
+8% +$1.12M 0.88% 16
2016
Q1 		$13.6M Buy
994,798
+553,717
+126% +$7.34M 0.86% 11
2015
Q4 		$6.73M Sell
441,081
-26,234
-6% -$409K 0.46% 69
2015
Q3 		$7.23M Sell
467,315
-40,992
-8% -$673K 0.54% 55
2015
Q2 		$8.86M Buy
508,307
+16,065
+3% +$313K 0.49% 67
2015
Q1 		$10.5M Buy
492,242
+62,077
+14% +$1.34M 0.6% 42
2014
Q4 		$9.07M Sell
430,165
-11,850
-3% -$255K 0.5% 59
2014
Q3 		$9.47M Buy
442,015
+22,482
+5% +$490K 0.52% 60
2014
Q2 		$9.21M Buy
419,533
+69,401
+20% +$1.54M 0.53% 65
2014
Q1 		$8.37M Buy
350,132
+305,327
+681% +$7.21M 0.57% 89
2013
Q4 		$1.03M Buy
44,805
+7,930
+22% +$179K 0.09% 216
2013
Q3 		$836K Buy
36,875
+6,812
+23% +$149K 0.1% 216
2013
Q2 		$633K Buy
+30,063
New +$702K 0.1% 204

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Global X Management Company's PMT Position: Q2 2018 in Review

Global X Management Company increased its PennyMac Mortgage Investment (PMT) stake by 0.27% in Q2 2018, buying an estimated $51.2K and bringing the position to 1,021,366 shares worth $19.4M. The position accounts for 0.35% of the portfolio, ranked #67.

Global X Management Company first reported a position in PMT in Q2 2013 and has held it in 21 quarters since. The position peaked at $20.1M in Q3 2017. 163 funds tracked by Wall St. Rank hold PMT as of Q2 2018.

  • Global X Management Company held 1,021,366 shares of PennyMac Mortgage Investment worth $19.4M as of Q2 2018.
  • Global X Management Company bought 2,794 PennyMac Mortgage Investment shares in Q2 2018, an estimated $51.2K.
  • PennyMac Mortgage Investment made up 0.35% of Global X Management Company's portfolio in Q2 2018, its #67 holding.
  • Global X Management Company first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's PennyMac Mortgage Investment position peaked at $20.1M in Q3 2017.
  • 163 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.