Kennedy Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Kennedy Capital 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
2021 Q3	–	Sell	-225,869	Closed	-$4.76M	–	647
2021 Q2	$4.76M	Sell	225,869 -33,818	-13%	-$676K	0.1%	364
2021 Q1	$5.09M	Sell	259,687 -7,835	-3%	-$145K	0.1%	364
2020 Q4	$4.71M	Buy	267,522 +69,761	+35%	+$1.18M	0.11%	356
2020 Q3	$3.18M	Sell	197,761 -4,507	-2%	-$79.8K	0.09%	406
2020 Q2	$3.55M	Sell	202,268 -28,439	-12%	-$341K	0.1%	380
2020 Q1	$2.45M	Buy	230,707 +34,946	+18%	+$690K	0.09%	406
2019 Q4	$4.36M	Buy	195,761 +91,195	+87%	+$2.06M	0.11%	375
2019 Q3	$2.33M	Buy	+104,566	New	+$2.31M	0.06%	515

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Kennedy Capital Management's PMT Position: Q3 2021 in Review

Kennedy Capital Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2021, closing a stake of 225,869 shares — an estimated $4.76M sold.

Kennedy Capital Management first reported a position in PMT in Q3 2019 and held it in 8 quarters. The position peaked at $5.09M in Q1 2021. 194 funds tracked by Wall St. Rank hold PMT as of Q3 2021.

Kennedy Capital Management reported no remaining PennyMac Mortgage Investment position as of Q3 2021 after selling out during the quarter.
Kennedy Capital Management sold 225,869 PennyMac Mortgage Investment shares in Q3 2021, an estimated $4.76M.
Kennedy Capital Management first reported a position in PennyMac Mortgage Investment in Q3 2019 and held it in 8 quarters.
Kennedy Capital Management's PennyMac Mortgage Investment position peaked at $5.09M in Q1 2021.
194 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2021.

Based on Kennedy Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.