Loomis, Sayles & Company
PMT

Loomis, Sayles & Company’s PennyMac Mortgage Investment PMT Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-1,693
Closed -$31K – 921
2018
Q1 		$31K Sell
1,693
-492
-23% -$8.24K ﹤0.01% 698
2017
Q4 		$35K Buy
2,185
+2,126
+3,603% +$34.5K ﹤0.01% 665
2017
Q3 		$1K Hold
59
– – ﹤0.01% 902
2017
Q2 		$1K Hold
59
– – ﹤0.01% 927
2017
Q1 		$1K Hold
59
– – ﹤0.01% 940
2016
Q4 		$1K Buy
+59
New +$934 ﹤0.01% 991

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Loomis, Sayles & Company's PMT Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of PennyMac Mortgage Investment (PMT) in Q2 2018, closing a stake of 1,693 shares — an estimated $31K sold.

Loomis, Sayles & Company first reported a position in PMT in Q4 2016 and held it in 6 quarters. The position peaked at $35K in Q4 2017. 163 funds tracked by Wall St. Rank hold PMT as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining PennyMac Mortgage Investment position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,693 PennyMac Mortgage Investment shares in Q2 2018, an estimated $31K.
  • Loomis, Sayles & Company first reported a position in PennyMac Mortgage Investment in Q4 2016 and held it in 6 quarters.
  • Loomis, Sayles & Company's PennyMac Mortgage Investment position peaked at $35K in Q4 2017.
  • 163 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.