Jennison Associates
PMT

Jennison Associates’s PennyMac Mortgage Investment PMT Stock Holding History

Jennison Associates’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 		– Sell
-60,380
Closed -$1.32M – 676
2019
Q2 		$1.32M Sell
60,380
-22,717
-27% -$482K ﹤0.01% 526
2019
Q1 		$1.72M Buy
83,097
+9,657
+13% +$194K ﹤0.01% 497
2018
Q4 		$1.37M Buy
73,440
+23,404
+47% +$467K ﹤0.01% 528
2018
Q3 		$1.01M Buy
+50,036
New +$983K ﹤0.01% 559

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's PMT Position: Q3 2019 in Review

Jennison Associates sold out of PennyMac Mortgage Investment (PMT) in Q3 2019, closing a stake of 60,380 shares — an estimated $1.32M sold.

Jennison Associates first reported a position in PMT in Q3 2018 and held it in 4 quarters. The position peaked at $1.72M in Q1 2019. 219 funds tracked by Wall St. Rank hold PMT as of Q3 2019.

  • Jennison Associates reported no remaining PennyMac Mortgage Investment position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 60,380 PennyMac Mortgage Investment shares in Q3 2019, an estimated $1.32M.
  • Jennison Associates first reported a position in PennyMac Mortgage Investment in Q3 2018 and held it in 4 quarters.
  • Jennison Associates's PennyMac Mortgage Investment position peaked at $1.72M in Q1 2019.
  • 219 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.