MGIM
PMT

M&G Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

M&G Investment 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
Q4 		– Sell
-33,330
Closed -$533K – 483
2020
Q3 		$533K Buy
+33,330
New +$590K 0.01% 367

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

M&G Investment Management's PMT Position: Q4 2020 in Review

M&G Investment Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2020, closing a stake of 33,330 shares — an estimated $533K sold.

M&G Investment Management first reported a position in PMT in Q3 2020 and held it in 1 quarter. The position peaked at $533K in Q3 2020. 206 funds tracked by Wall St. Rank hold PMT as of Q4 2020.

  • M&G Investment Management reported no remaining PennyMac Mortgage Investment position as of Q4 2020 after selling out during the quarter.
  • M&G Investment Management sold 33,330 PennyMac Mortgage Investment shares in Q4 2020, an estimated $533K.
  • M&G Investment Management first reported a position in PennyMac Mortgage Investment in Q3 2020 and held it in 1 quarter.
  • M&G Investment Management's PennyMac Mortgage Investment position peaked at $533K in Q3 2020.
  • 206 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2020.

Based on M&G Investment Management's 13F filing for Q4 2020, filed 2 Feb 2021.