Hillsdale Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Hillsdale Investment 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 Q4	–	Sell	-34,700	Closed	-$771K	–	647
2019 Q3	$771K	Sell	34,700 -3,000	-8%	-$66.1K	0.07%	261
2019 Q2	$823K	Buy	37,700 +8,400	+29%	+$178K	0.08%	216
2019 Q1	$607K	Buy	29,300 +1,500	+5%	+$30.2K	0.06%	229
2018 Q4	$518K	Buy	27,800 +24,000	+632%	+$479K	0.06%	186
2018 Q3	$77K	Buy	+3,800	New	+$74.6K	0.01%	276
2016 Q1	–	Sell	-13,100	Closed	-$200K	–	538
2015 Q4	$200K	Buy	+13,100	New	+$204K	0.08%	293

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Hillsdale Investment Management's PMT Position: Q4 2019 in Review

Hillsdale Investment Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2019, closing a stake of 34,700 shares — an estimated $771K sold.

Hillsdale Investment Management first reported a position in PMT in Q4 2015 and held it in 6 quarters. The position peaked at $823K in Q2 2019. 227 funds tracked by Wall St. Rank hold PMT as of Q4 2019.

Hillsdale Investment Management reported no remaining PennyMac Mortgage Investment position as of Q4 2019 after selling out during the quarter.
Hillsdale Investment Management sold 34,700 PennyMac Mortgage Investment shares in Q4 2019, an estimated $771K.
Hillsdale Investment Management first reported a position in PennyMac Mortgage Investment in Q4 2015 and held it in 6 quarters.
Hillsdale Investment Management's PennyMac Mortgage Investment position peaked at $823K in Q2 2019.
227 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2019.

Based on Hillsdale Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.