IR
PMT

Invictus RG’s PennyMac Mortgage Investment PMT Stock Holding History

Invictus RG’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
Q4 		– Sell
-20,390
Closed -$413K – 112
2018
Q3 		$413K Buy
+20,390
New +$400K 0.32% 70
2017
Q4 		– Sell
-1,237
Closed -$22K – 443
2017
Q3 		$22K Sell
1,237
-2,156
-64% -$37.5K 0.02% 436
2017
Q2 		$62K Buy
+3,393
New +$60.4K 0.05% 445

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG's PMT Position: Q4 2018 in Review

Invictus RG sold out of PennyMac Mortgage Investment (PMT) in Q4 2018, closing a stake of 20,390 shares — an estimated $413K sold.

Invictus RG first reported a position in PMT in Q2 2017 and held it in 3 quarters. The position peaked at $413K in Q3 2018. 186 funds tracked by Wall St. Rank hold PMT as of Q4 2018.

  • Invictus RG reported no remaining PennyMac Mortgage Investment position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 20,390 PennyMac Mortgage Investment shares in Q4 2018, an estimated $413K.
  • Invictus RG first reported a position in PennyMac Mortgage Investment in Q2 2017 and held it in 3 quarters.
  • Invictus RG's PennyMac Mortgage Investment position peaked at $413K in Q3 2018.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.