SFM
PMT

Systematic Financial Management’s PennyMac Mortgage Investment PMT Stock Holding History

Systematic Financial Management’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
2018
Q3 		– Sell
-78,770
Closed -$1.5M – 672
2018
Q2 		$1.5M Sell
78,770
-2,890
-4% -$53K 0.04% 332
2018
Q1 		$1.47M Sell
81,660
-15,225
-16% -$255K 0.03% 310
2017
Q4 		$1.56M Buy
96,885
+7,780
+9% +$126K 0.03% 355
2017
Q3 		$1.55M Sell
89,105
-4,800
-5% -$83.6K 0.03% 405
2017
Q2 		$1.72M Buy
+93,905
New +$1.67M 0.03% 433

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Systematic Financial Management's PMT Position: Q3 2018 in Review

Systematic Financial Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2018, closing a stake of 78,770 shares — an estimated $1.5M sold.

Systematic Financial Management first reported a position in PMT in Q2 2017 and held it in 5 quarters. The position peaked at $1.72M in Q2 2017. 167 funds tracked by Wall St. Rank hold PMT as of Q3 2018.

  • Systematic Financial Management reported no remaining PennyMac Mortgage Investment position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 78,770 PennyMac Mortgage Investment shares in Q3 2018, an estimated $1.5M.
  • Systematic Financial Management first reported a position in PennyMac Mortgage Investment in Q2 2017 and held it in 5 quarters.
  • Systematic Financial Management's PennyMac Mortgage Investment position peaked at $1.72M in Q2 2017.
  • 167 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.