Fund Activity
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Latest stock portfolios of the world's best investors and hedge funds
Fund Trends
Stocks ranked by hedge fund and large institutional investor activity
Large Buys & Sells
Recent large buys and sells by hedge funds and large institutional investors
Analyst Outlook
Analyst Upside
Stocks ranked by analyst price target upside potential
Latest Price Targets
Latest analyst price targets & ratings by research analysts
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Stock index based on fund manager activity updated each quarter
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WAM
PMT
Wakefield Asset Management’s
PennyMac Mortgage Investment
PMT
Stock Holding History
Wakefield Asset Management’s Portfolio
PMT Stock Details
PMT Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Shares
Change %
Capital Flow
Portfolio Weight
Portfolio Position
2020
Q2
–
Sell
-27,423
Closed
-$291K
–
196
2020
Q1
$291K
Buy
27,423
+3,820
+
16
%
+$40.5K
0.16%
131
2019
Q4
$526K
Sell
23,603
-173
-
0.7
%
-$3.86K
0.22%
124
2019
Q3
$529K
Buy
23,776
+470
+
2
%
+$10.5K
0.23%
108
2019
Q2
$509K
Buy
+23,306
New
+$509K
0.2%
115
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Fund Activity
Fund Portfolios
Latest stock portfolios of the world's best investors and hedge funds
Fund Trends
Stocks ranked by hedge fund and large institutional investor activity
Large Buys & Sells
Recent large buys and sells by hedge funds and large institutional investors
Analyst Outlook
Analyst Upside
Stocks ranked by analyst price target upside potential
Latest Price Targets
Latest analyst price targets & ratings by research analysts
Analysts
Research analysts, their latest ratings and performance metrics
Analyst Firms
Research analyst firms, their latest ratings and performance metrics
WSR Indexes
Fund Manager Index
Stock index based on fund manager activity updated each quarter
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