TD Asset Management
PMT

TD Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

TD Asset 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
2020
Q1 		– Sell
-362,300
Closed -$8.08M – 1419
2019
Q4 		$8.08M Buy
362,300
+27,300
+8% +$618K 0.01% 605
2019
Q3 		$7.45M Buy
335,000
+288,700
+624% +$6.37M 0.01% 593
2019
Q2 		$1.01M Buy
+46,300
New +$983K ﹤0.01% 1048
2018
Q3 		– Sell
-34,800
Closed -$661K – 1449
2018
Q2 		$661K Buy
+34,800
New +$638K ﹤0.01% 1213

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

TD Asset Management's PMT Position: Q1 2020 in Review

TD Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2020, closing a stake of 362,300 shares — an estimated $8.08M sold.

TD Asset Management first reported a position in PMT in Q2 2018 and held it in 4 quarters. The position peaked at $8.08M in Q4 2019. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2020.

  • TD Asset Management reported no remaining PennyMac Mortgage Investment position as of Q1 2020 after selling out during the quarter.
  • TD Asset Management sold 362,300 PennyMac Mortgage Investment shares in Q1 2020, an estimated $8.08M.
  • TD Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2018 and held it in 4 quarters.
  • TD Asset Management's PennyMac Mortgage Investment position peaked at $8.08M in Q4 2019.
  • 191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2020.

Based on TD Asset Management's 13F filing for Q1 2020, filed 15 May 2020.