PAG
PMT

Private Advisor Group’s PennyMac Mortgage Investment PMT Stock Holding History

Private Advisor Group’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
-4,948
Closed -$87K – 2927
2020
Q2 		$87K Buy
+4,948
New +$59.4K ﹤0.01% 1792

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Private Advisor Group's PMT Position: Q3 2020 in Review

Private Advisor Group sold out of PennyMac Mortgage Investment (PMT) in Q3 2020, closing a stake of 4,948 shares — an estimated $87K sold.

Private Advisor Group first reported a position in PMT in Q2 2020 and held it in 1 quarter. The position peaked at $87K in Q2 2020. 201 funds tracked by Wall St. Rank hold PMT as of Q3 2020.

  • Private Advisor Group reported no remaining PennyMac Mortgage Investment position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 4,948 PennyMac Mortgage Investment shares in Q3 2020, an estimated $87K.
  • Private Advisor Group first reported a position in PennyMac Mortgage Investment in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's PennyMac Mortgage Investment position peaked at $87K in Q2 2020.
  • 201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.