SGI
PMT

Summit Global Investments’s PennyMac Mortgage Investment PMT Stock Holding History

Summit Global Investments’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
Q3 		– Sell
-34,600
Closed -$755K – 293
2019
Q2 		$755K Buy
34,600
+400
+1% +$8.49K 0.1% 159
2019
Q1 		$708K Sell
34,200
-3,000
-8% -$60.4K 0.09% 166
2018
Q4 		$693K Buy
+37,200
New +$742K 0.11% 144

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Global Investments's PMT Position: Q3 2019 in Review

Summit Global Investments sold out of PennyMac Mortgage Investment (PMT) in Q3 2019, closing a stake of 34,600 shares — an estimated $755K sold.

Summit Global Investments first reported a position in PMT in Q4 2018 and held it in 3 quarters. The position peaked at $755K in Q2 2019. 219 funds tracked by Wall St. Rank hold PMT as of Q3 2019.

  • Summit Global Investments reported no remaining PennyMac Mortgage Investment position as of Q3 2019 after selling out during the quarter.
  • Summit Global Investments sold 34,600 PennyMac Mortgage Investment shares in Q3 2019, an estimated $755K.
  • Summit Global Investments first reported a position in PennyMac Mortgage Investment in Q4 2018 and held it in 3 quarters.
  • Summit Global Investments's PennyMac Mortgage Investment position peaked at $755K in Q2 2019.
  • 219 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2019.

Based on Summit Global Investments's 13F filing for Q3 2019, filed 8 Nov 2019.