Wellington Management Group
PMT

Wellington Management Group’s PennyMac Mortgage Investment PMT Stock Holding History

Wellington Management Group’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
2022
Q2 		– Sell
-475,704
Closed -$8.03M – 2166
2022
Q1 		$8.03M Sell
475,704
-16,775
-3% -$281K ﹤0.01% 1249
2021
Q4 		$8.53M Buy
492,479
+2,652
+0.5% +$50.2K ﹤0.01% 1298
2021
Q3 		$9.64M Sell
489,827
-12,870
-3% -$252K ﹤0.01% 1299
2021
Q2 		$10.6M Sell
502,697
-20,790
-4% -$415K ﹤0.01% 1252
2021
Q1 		$10.3M Sell
523,487
-20,860
-4% -$387K ﹤0.01% 1235
2020
Q4 		$9.57M Sell
544,347
-24,095
-4% -$408K ﹤0.01% 1200
2020
Q3 		$9.13M Sell
568,442
-11,830
-2% -$210K ﹤0.01% 1132
2020
Q2 		$10.2M Sell
580,272
-2,821
-0.5% -$33.9K ﹤0.01% 1064
2020
Q1 		$6.19M Sell
583,093
-2,574
-0.4% -$50.8K ﹤0.01% 1151
2019
Q4 		$13.1M Buy
585,667
+176,292
+43% +$3.99M ﹤0.01% 1096
2019
Q3 		$9.1M Buy
+409,375
New +$9.03M ﹤0.01% 1191
2017
Q4 		– Sell
-88,385
Closed -$1.54M – 2281
2017
Q3 		$1.54M Hold
88,385
– – ﹤0.01% 1776
2017
Q2 		$1.62M Hold
88,385
– – ﹤0.01% 1759
2017
Q1 		$1.57M Buy
88,385
+212
+0.2% +$3.59K ﹤0.01% 1799
2016
Q4 		$1.44M Buy
88,173
+296
+0.3% +$4.68K ﹤0.01% 1773
2016
Q3 		$1.37M Sell
87,877
-11,966
-12% -$187K ﹤0.01% 1764
2016
Q2 		$1.62M Hold
99,843
– – ﹤0.01% 1656
2016
Q1 		$1.36M Sell
99,843
-367
-0.4% -$4.87K ﹤0.01% 1711
2015
Q4 		$1.53M Buy
100,210
+72,772
+265% +$1.13M ﹤0.01% 1698
2015
Q3 		$425K Buy
27,438
+8,928
+48% +$147K ﹤0.01% 1989
2015
Q2 		$323K Hold
18,510
– – ﹤0.01% 2035
2015
Q1 		$394K Hold
18,510
– – ﹤0.01% 2044
2014
Q4 		$390K Buy
+18,510
New +$398K ﹤0.01% 2047
2013
Q4 		– Sell
-26,900
Closed -$610K – 2210
2013
Q3 		$610K Sell
26,900
-2,323
-8% -$50.7K ﹤0.01% 1912
2013
Q2 		$615K Buy
+29,223
New +$682K ﹤0.01% 1880

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Wellington Management Group's PMT Position: Q2 2022 in Review

Wellington Management Group sold out of PennyMac Mortgage Investment (PMT) in Q2 2022, closing a stake of 475,704 shares — an estimated $8.03M sold.

Wellington Management Group first reported a position in PMT in Q2 2013 and held it in 25 quarters. The position peaked at $13.1M in Q4 2019. 203 funds tracked by Wall St. Rank hold PMT as of Q2 2022.

  • Wellington Management Group reported no remaining PennyMac Mortgage Investment position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 475,704 PennyMac Mortgage Investment shares in Q2 2022, an estimated $8.03M.
  • Wellington Management Group first reported a position in PennyMac Mortgage Investment in Q2 2013 and held it in 25 quarters.
  • Wellington Management Group's PennyMac Mortgage Investment position peaked at $13.1M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.