Jacobs Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Jacobs Asset 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
2020 Q3	–	Sell	-64,731	Closed	-$1.14M	–	43
2020 Q2	$1.14M	Buy	+64,731	New	+$777K	0.41%	37
2014 Q2	–	Sell	-575,000	Closed	-$13.7M	–	45
2014 Q1	$13.7M	Sell	575,000 -336,734	-37%	-$7.96M	3.65%	7
2013 Q4	$20.9M	Sell	911,734 -29,266	-3%	-$662K	5.48%	4
2013 Q3	$21.3M	Buy	941,000 +63,000	+7%	+$1.38M	5.77%	3
2013 Q2	$18.5M	Buy	+878,000	New	+$20.5M	4.18%	5

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Asset Management's PMT Position: Q3 2020 in Review

Jacobs Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2020, closing a stake of 64,731 shares — an estimated $1.14M sold.

Jacobs Asset Management first reported a position in PMT in Q2 2013 and held it in 5 quarters. The position peaked at $21.3M in Q3 2013. 201 funds tracked by Wall St. Rank hold PMT as of Q3 2020.

Jacobs Asset Management reported no remaining PennyMac Mortgage Investment position as of Q3 2020 after selling out during the quarter.
Jacobs Asset Management sold 64,731 PennyMac Mortgage Investment shares in Q3 2020, an estimated $1.14M.
Jacobs Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 5 quarters.
Jacobs Asset Management's PennyMac Mortgage Investment position peaked at $21.3M in Q3 2013.
201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2020.

Based on Jacobs Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.