VCP
PMT

Verus Capital Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Verus Capital Partners’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 		$3K Buy
266
+5
+2% +$99 ﹤0.01% 1291
2019
Q4 		$6K Buy
+261
New +$5.91K ﹤0.01% 1270

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 $299B AUM 28.69% 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

Verus Capital Partners's PMT Position: Q1 2020 in Review

Verus Capital Partners increased its PennyMac Mortgage Investment (PMT) stake by 1.9% in Q1 2020, buying an estimated $99 and bringing the position to 266 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Verus Capital Partners first reported a position in PMT in Q4 2019 and has held it in 2 quarters since. The position peaked at $6K in Q4 2019. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2020.

  • Verus Capital Partners held 266 shares of PennyMac Mortgage Investment worth $3K as of Q1 2020.
  • Verus Capital Partners bought 5 PennyMac Mortgage Investment shares in Q1 2020, an estimated $99.
  • PennyMac Mortgage Investment made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1291 holding.
  • Verus Capital Partners first reported a position in PennyMac Mortgage Investment in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's PennyMac Mortgage Investment position peaked at $6K in Q4 2019.
  • 191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.