P
PMT

&Partners’s PennyMac Mortgage Investment PMT Stock Holding History

&Partners’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
Q3 		– Sell
-20,925
Closed -$441K – 186
2021
Q2 		$441K Buy
+20,925
New +$418K 0.29% 79
2020
Q2 		– Sell
-15,133
Closed -$161K – 155
2020
Q1 		$161K Hold
15,133
– – 0.25% 107
2019
Q4 		$337K Hold
15,133
– – 0.4% 88
2019
Q3 		$336K Sell
15,133
-300
-2% -$6.62K 0.44% 80
2019
Q2 		$337K Sell
15,433
-1,700
-10% -$36.1K 0.47% 72
2019
Q1 		$355K Hold
17,133
– – 0.51% 65
2018
Q4 		$319K Buy
+17,133
New +$342K 0.54% 61

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

&Partners's PMT Position: Q3 2021 in Review

&Partners sold out of PennyMac Mortgage Investment (PMT) in Q3 2021, closing a stake of 20,925 shares — an estimated $441K sold.

&Partners first reported a position in PMT in Q4 2018 and held it in 7 quarters. The position peaked at $441K in Q2 2021. 194 funds tracked by Wall St. Rank hold PMT as of Q3 2021.

  • &Partners reported no remaining PennyMac Mortgage Investment position as of Q3 2021 after selling out during the quarter.
  • &Partners sold 20,925 PennyMac Mortgage Investment shares in Q3 2021, an estimated $441K.
  • &Partners first reported a position in PennyMac Mortgage Investment in Q4 2018 and held it in 7 quarters.
  • &Partners's PennyMac Mortgage Investment position peaked at $441K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2021.

Based on &Partners's 13F filing for Q3 2021, filed 7 Oct 2021.