QI
PMT

QS Investors’s PennyMac Mortgage Investment PMT Stock Holding History

QS Investors’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
Q1 		– Sell
-155,787
Closed -$2.9M – 1818
2018
Q4 		$2.9M Hold
155,787
– – 0.04% 383
2018
Q3 		$3.15M Hold
155,787
– – 0.03% 457
2018
Q2 		$2.96M Sell
155,787
-45,189
-22% -$828K 0.03% 473
2018
Q1 		$3.62M Buy
200,976
+2,083
+1% +$34.9K 0.04% 370
2017
Q4 		$3.2M Sell
198,893
-2,584
-1% -$41.9K 0.03% 449
2017
Q3 		$3.5M Buy
201,477
+16,094
+9% +$280K 0.03% 426
2017
Q2 		$3.39M Sell
185,383
-17,134
-8% -$305K 0.03% 426
2017
Q1 		$3.6M Buy
202,517
+1,737
+0.9% +$29.4K 0.03% 411
2016
Q4 		$3.29M Buy
200,780
+3,823
+2% +$60.5K 0.03% 462
2016
Q3 		$3.07M Buy
196,957
+12,865
+7% +$201K 0.02% 532
2016
Q2 		$2.99M Buy
184,092
+8,350
+5% +$122K 0.03% 540
2016
Q1 		$2.4M Sell
175,742
-2,486
-1% -$33K 0.02% 604
2015
Q4 		$2.72M Sell
178,228
-12,726
-7% -$198K 0.03% 574
2015
Q3 		$2.95M Hold
190,954
– – 0.03% 514
2015
Q2 		$3.33M Hold
190,954
– – 0.04% 496
2015
Q1 		$4.07M Hold
190,954
– – 0.05% 429
2014
Q4 		$4.03M Buy
+190,954
New +$4.11M 0.05% 415

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

QS Investors's PMT Position: Q1 2019 in Review

QS Investors sold out of PennyMac Mortgage Investment (PMT) in Q1 2019, closing a stake of 155,787 shares — an estimated $2.9M sold.

QS Investors first reported a position in PMT in Q4 2014 and held it in 17 quarters. The position peaked at $4.07M in Q1 2015. 209 funds tracked by Wall St. Rank hold PMT as of Q1 2019.

  • QS Investors reported no remaining PennyMac Mortgage Investment position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 155,787 PennyMac Mortgage Investment shares in Q1 2019, an estimated $2.9M.
  • QS Investors first reported a position in PennyMac Mortgage Investment in Q4 2014 and held it in 17 quarters.
  • QS Investors's PennyMac Mortgage Investment position peaked at $4.07M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.