VRM
PMT

Vectors Research Management’s PennyMac Mortgage Investment PMT Stock Holding History

Vectors Research 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
-450
Closed -$8K – 472
2020
Q4 		$8K Hold
450
– – ﹤0.01% 344
2020
Q3 		$7K Hold
450
– – ﹤0.01% 322
2020
Q2 		$8K Hold
450
– – ﹤0.01% 316
2020
Q1 		$5K Hold
450
– – ﹤0.01% 365
2019
Q4 		$10K Hold
450
– – ﹤0.01% 352
2019
Q3 		$10K Buy
+450
New +$9.92K ﹤0.01% 294

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $544B AUM 28.31% 1-Year Est. Return

Vectors Research Management's PMT Position: Q1 2021 in Review

Vectors Research Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2021, closing a stake of 450 shares — an estimated $8K sold.

Vectors Research Management first reported a position in PMT in Q3 2019 and held it in 6 quarters. The position peaked at $10K in Q4 2019. 195 funds tracked by Wall St. Rank hold PMT as of Q1 2021.

  • Vectors Research Management reported no remaining PennyMac Mortgage Investment position as of Q1 2021 after selling out during the quarter.
  • Vectors Research Management sold 450 PennyMac Mortgage Investment shares in Q1 2021, an estimated $8K.
  • Vectors Research Management first reported a position in PennyMac Mortgage Investment in Q3 2019 and held it in 6 quarters.
  • Vectors Research Management's PennyMac Mortgage Investment position peaked at $10K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2021.

Based on Vectors Research Management's 13F filing for Q1 2021, filed 18 May 2021.