Xact Kapitalforvaltning’s PennyMac Mortgage Investment PMT Stock Holding History

Xact Kapitalforvaltning’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	$196K	Hold	18,411	–	–	﹤0.01%	1203
2019 Q4	$410K	Hold	18,411	–	–	0.01%	1089
2019 Q3	$409K	Hold	18,411	–	–	0.01%	1029
2019 Q2	$402K	Hold	18,411	–	–	0.01%	1050
2019 Q1	$381K	Hold	18,411	–	–	0.01%	1079
2018 Q4	$343K	Hold	18,411	–	–	0.01%	1149
2018 Q3	$373K	Hold	18,411	–	–	0.01%	1187
2018 Q2	$350K	Hold	18,411	–	–	0.01%	1219
2018 Q1	$332K	Sell	18,411 -1,700	-8%	-$28.5K	0.01%	1169
2017 Q4	$323K	Buy	+20,111	New	+$326K	0.01%	898

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Xact Kapitalforvaltning's PMT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its PennyMac Mortgage Investment (PMT) position steady in Q1 2020 at 18,411 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Xact Kapitalforvaltning first reported a position in PMT in Q4 2017 and has held it in 10 quarters since. The position peaked at $410K in Q4 2019. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2020.

Xact Kapitalforvaltning held 18,411 shares of PennyMac Mortgage Investment worth $196K as of Q1 2020.
Xact Kapitalforvaltning left its PennyMac Mortgage Investment share count unchanged in Q1 2020.
PennyMac Mortgage Investment made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1203 holding.
Xact Kapitalforvaltning first reported a position in PennyMac Mortgage Investment in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's PennyMac Mortgage Investment position peaked at $410K in Q4 2019.
191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.