MAM
PMT

Martingale Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Martingale Asset 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
2019
Q3 		– Sell
-239,323
Closed -$5.23M – 1041
2019
Q2 		$5.23M Sell
239,323
-45,700
-16% -$970K 0.05% 365
2019
Q1 		$5.9M Buy
285,023
+58,200
+26% +$1.17M 0.06% 317
2018
Q4 		$4.22M Buy
226,823
+9,700
+4% +$193K 0.06% 359
2018
Q3 		$4.39M Sell
217,123
-54,100
-20% -$1.06M 0.05% 346
2018
Q2 		$5.15M Sell
271,223
-41,678
-13% -$764K 0.06% 310
2018
Q1 		$5.64M Buy
312,901
+49,440
+19% +$828K 0.07% 257
2017
Q4 		$4.23M Buy
263,461
+13,938
+6% +$226K 0.06% 333
2017
Q3 		$4.34M Buy
249,523
+3,000
+1% +$52.2K 0.06% 350
2017
Q2 		$4.51M Buy
246,523
+57,101
+30% +$1.02M 0.06% 317
2017
Q1 		$3.36M Buy
189,422
+106,510
+128% +$1.81M 0.05% 402
2016
Q4 		$1.36M Buy
+82,912
New +$1.31M 0.02% 648
2015
Q2 		– Sell
-96,554
Closed -$2.06M – 894
2015
Q1 		$2.06M Sell
96,554
-16,197
-14% -$350K 0.05% 330
2014
Q4 		$2.38M Sell
112,751
-4,100
-4% -$88.3K 0.07% 297
2014
Q3 		$2.5M Sell
116,851
-316
-0.3% -$6.89K 0.08% 264
2014
Q2 		$2.57M Buy
117,167
+5,954
+5% +$133K 0.08% 266
2014
Q1 		$2.66M Buy
+111,213
New +$2.63M 0.09% 250

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Martingale Asset Management's PMT Position: Q3 2019 in Review

Martingale Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2019, closing a stake of 239,323 shares — an estimated $5.23M sold.

Martingale Asset Management first reported a position in PMT in Q1 2014 and held it in 16 quarters. The position peaked at $5.9M in Q1 2019. 219 funds tracked by Wall St. Rank hold PMT as of Q3 2019.

  • Martingale Asset Management reported no remaining PennyMac Mortgage Investment position as of Q3 2019 after selling out during the quarter.
  • Martingale Asset Management sold 239,323 PennyMac Mortgage Investment shares in Q3 2019, an estimated $5.23M.
  • Martingale Asset Management first reported a position in PennyMac Mortgage Investment in Q1 2014 and held it in 16 quarters.
  • Martingale Asset Management's PennyMac Mortgage Investment position peaked at $5.9M in Q1 2019.
  • 219 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.