LS Investment Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

LS Investment Advisors’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	-9,394	Closed	-$165K	–	1273
2020 Q2	$165K	Buy	9,394 +523	+6%	+$6.28K	0.01%	810
2020 Q1	$94K	Hold	8,871	–	–	0.01%	916
2019 Q4	$198K	Buy	8,871 +6,831	+335%	+$155K	0.01%	818
2019 Q3	$45K	Hold	2,040	–	–	﹤0.01%	1331
2019 Q2	$45K	Hold	2,040	–	–	﹤0.01%	1338
2019 Q1	$42K	Buy	2,040 +225	+12%	+$4.53K	﹤0.01%	1338
2018 Q4	$34K	Sell	1,815 -110	-6%	-$2.19K	﹤0.01%	1368
2018 Q3	$39K	Hold	1,925	–	–	﹤0.01%	1416
2018 Q2	$37K	Hold	1,925	–	–	﹤0.01%	1419
2018 Q1	$35K	Buy	+1,925	New	+$32.2K	﹤0.01%	1406

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

LS Investment Advisors's PMT Position: Q3 2020 in Review

LS Investment Advisors sold out of PennyMac Mortgage Investment (PMT) in Q3 2020, closing a stake of 9,394 shares — an estimated $165K sold.

LS Investment Advisors first reported a position in PMT in Q1 2018 and held it in 10 quarters. The position peaked at $198K in Q4 2019. 201 funds tracked by Wall St. Rank hold PMT as of Q3 2020.

LS Investment Advisors reported no remaining PennyMac Mortgage Investment position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 9,394 PennyMac Mortgage Investment shares in Q3 2020, an estimated $165K.
LS Investment Advisors first reported a position in PennyMac Mortgage Investment in Q1 2018 and held it in 10 quarters.
LS Investment Advisors's PennyMac Mortgage Investment position peaked at $198K in Q4 2019.
201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.