Schroder Investment Management Group
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Schroder Investment Management Group’s PennyMac Mortgage Investment PMT Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-74,728
Closed -$1.67M – 1374
2019
Q4 		$1.67M Hold
74,728
– – ﹤0.01% 905
2019
Q3 		$1.66M Sell
74,728
-68,014
-48% -$1.5M ﹤0.01% 915
2019
Q2 		$3.12M Buy
142,742
+49,399
+53% +$1.05M ﹤0.01% 871
2019
Q1 		$1.93M Buy
+93,343
New +$1.88M ﹤0.01% 814
2014
Q4 		– Sell
-557,028
Closed -$11.9M – 1456
2014
Q3 		$11.9M Sell
557,028
-161,400
-22% -$3.52M 0.02% 630
2014
Q2 		$15.8M Sell
718,428
-191,382
-21% -$4.26M 0.02% 546
2014
Q1 		$21.7M Sell
909,810
-12,210
-1% -$289K 0.02% 469
2013
Q4 		$21.2M Sell
922,020
-26,682
-3% -$603K 0.03% 462
2013
Q3 		$21.5M Sell
948,702
-39,503
-4% -$863K 0.05% 418
2013
Q2 		$20.8M Buy
+988,205
New +$23.1M 0.06% 410

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group's PMT Position: Q1 2020 in Review

Schroder Investment Management Group sold out of PennyMac Mortgage Investment (PMT) in Q1 2020, closing a stake of 74,728 shares — an estimated $1.67M sold.

Schroder Investment Management Group first reported a position in PMT in Q2 2013 and held it in 10 quarters. The position peaked at $21.7M in Q1 2014. 190 funds tracked by Wall St. Rank hold PMT as of Q1 2020.

  • Schroder Investment Management Group reported no remaining PennyMac Mortgage Investment position as of Q1 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 74,728 PennyMac Mortgage Investment shares in Q1 2020, an estimated $1.67M.
  • Schroder Investment Management Group first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 10 quarters.
  • Schroder Investment Management Group's PennyMac Mortgage Investment position peaked at $21.7M in Q1 2014.
  • 190 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.