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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-27,423
Closed -$291K – 196
2020
Q1 		$291K Buy
27,423
+3,820
+16% +$75.4K 0.16% 131
2019
Q4 		$526K Sell
23,603
-173
-0.7% -$3.91K 0.22% 124
2019
Q3 		$529K Buy
23,776
+470
+2% +$10.4K 0.23% 108
2019
Q2 		$509K Buy
+23,306
New +$495K 0.2% 115

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Wakefield Asset Management's PMT Position: Q2 2020 in Review

Wakefield Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2020, closing a stake of 27,423 shares — an estimated $291K sold.

Wakefield Asset Management first reported a position in PMT in Q2 2019 and held it in 4 quarters. The position peaked at $529K in Q3 2019. 184 funds tracked by Wall St. Rank hold PMT as of Q2 2020.

  • Wakefield Asset Management reported no remaining PennyMac Mortgage Investment position as of Q2 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 27,423 PennyMac Mortgage Investment shares in Q2 2020, an estimated $291K.
  • Wakefield Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2019 and held it in 4 quarters.
  • Wakefield Asset Management's PennyMac Mortgage Investment position peaked at $529K in Q3 2019.
  • 184 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.