Mason Street Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-36,839	Closed	-$648K	–	921
2020 Q4	$648K	Sell	36,839 -406	-1%	-$6.88K	0.01%	1087
2020 Q3	$599K	Sell	37,245 -238	-0.6%	-$4.22K	0.01%	1024
2020 Q2	$657K	Buy	37,483 +2,609	+7%	+$31.3K	0.01%	979
2020 Q1	$370K	Hold	34,874	–	–	0.01%	1095
2019 Q4	$777K	Buy	34,874 +5,059	+17%	+$114K	0.01%	988
2019 Q3	$663K	Buy	29,815 +4,309	+17%	+$95K	0.01%	1006
2019 Q2	$557K	Buy	25,506 +3,683	+17%	+$78.2K	0.01%	1061
2019 Q1	$452K	Buy	21,823 +2,895	+15%	+$58.3K	0.01%	1168
2018 Q4	$352K	Buy	18,928 +868	+5%	+$17.3K	0.01%	1158
2018 Q3	$366K	Buy	18,060 +479	+3%	+$9.41K	0.01%	1207
2018 Q2	$334K	Buy	17,581 +751	+4%	+$13.8K	0.01%	1221
2018 Q1	$303K	Buy	+16,830	New	+$282K	0.01%	1210

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mason Street Advisors's PMT Position: Q1 2021 in Review

Mason Street Advisors sold out of PennyMac Mortgage Investment (PMT) in Q1 2021, closing a stake of 36,839 shares — an estimated $648K sold.

Mason Street Advisors first reported a position in PMT in Q1 2018 and held it in 12 quarters. The position peaked at $777K in Q4 2019. 195 funds tracked by Wall St. Rank hold PMT as of Q1 2021.

Mason Street Advisors reported no remaining PennyMac Mortgage Investment position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 36,839 PennyMac Mortgage Investment shares in Q1 2021, an estimated $648K.
Mason Street Advisors first reported a position in PennyMac Mortgage Investment in Q1 2018 and held it in 12 quarters.
Mason Street Advisors's PennyMac Mortgage Investment position peaked at $777K in Q4 2019.
195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.