TIM
PMT

Thornburg Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Thornburg Investment 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
2021
Q1 		– Sell
-336,541
Closed -$5.92M – 235
2020
Q4 		$5.92M Sell
336,541
-889,814
-73% -$15.1M 0.07% 157
2020
Q3 		$19.7M Sell
1,226,355
-117,358
-9% -$2.08M 0.26% 74
2020
Q2 		$23.6M Sell
1,343,713
-371,520
-22% -$4.46M 0.3% 71
2020
Q1 		$18.2M Sell
1,715,233
-125,537
-7% -$2.48M 0.26% 75
2019
Q4 		$41M Buy
1,840,770
+154,518
+9% +$3.5M 0.39% 61
2019
Q3 		$37.5M Sell
1,686,252
-351,021
-17% -$7.74M 0.36% 66
2019
Q2 		$44.5M Sell
2,037,273
-36,243
-2% -$769K 0.43% 62
2019
Q1 		$42.9M Buy
2,073,516
+94,701
+5% +$1.91M 0.42% 61
2018
Q4 		$36.8M Sell
1,978,815
-106,907
-5% -$2.13M 0.36% 60
2018
Q3 		$42.2M Sell
2,085,722
-463,049
-18% -$9.09M 0.35% 65
2018
Q2 		$48.4M Sell
2,548,771
-19,510
-0.8% -$358K 0.37% 59
2018
Q1 		$46.3M Buy
2,568,281
+253,146
+11% +$4.24M 0.35% 61
2017
Q4 		$37.2M Buy
2,315,135
+138,874
+6% +$2.25M 0.26% 84
2017
Q3 		$37.8M Buy
2,176,261
+16,844
+0.8% +$293K 0.27% 80
2017
Q2 		$39.5M Sell
2,159,417
-4,497
-0.2% -$80K 0.3% 74
2017
Q1 		$38.4M Buy
2,163,914
+13,347
+0.6% +$226K 0.31% 69
2016
Q4 		$35.2M Sell
2,150,567
-6,226
-0.3% -$98.5K 0.27% 75
2016
Q3 		$33.6M Sell
2,156,793
-32,061
-1% -$500K 0.26% 82
2016
Q2 		$35.5M Sell
2,188,854
-11,030
-0.5% -$162K 0.28% 75
2016
Q1 		$30M Buy
2,199,884
+749
+0% +$9.93K 0.2% 114
2015
Q4 		$33.6M Sell
2,199,135
-8,659
-0.4% -$135K 0.21% 107
2015
Q3 		$34.2M Buy
2,207,794
+586,537
+36% +$9.63M 0.21% 108
2015
Q2 		$28.3M Buy
+1,621,257
New +$31.5M 0.16% 127

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thornburg Investment Management's PMT Position: Q1 2021 in Review

Thornburg Investment Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2021, closing a stake of 336,541 shares — an estimated $5.92M sold.

Thornburg Investment Management first reported a position in PMT in Q2 2015 and held it in 23 quarters. The position peaked at $48.4M in Q2 2018. 195 funds tracked by Wall St. Rank hold PMT as of Q1 2021.

  • Thornburg Investment Management reported no remaining PennyMac Mortgage Investment position as of Q1 2021 after selling out during the quarter.
  • Thornburg Investment Management sold 336,541 PennyMac Mortgage Investment shares in Q1 2021, an estimated $5.92M.
  • Thornburg Investment Management first reported a position in PennyMac Mortgage Investment in Q2 2015 and held it in 23 quarters.
  • Thornburg Investment Management's PennyMac Mortgage Investment position peaked at $48.4M in Q2 2018.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2021.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.