Yorktown Management & Research Company’s PennyMac Mortgage Investment PMT Stock Holding History

Yorktown Management & Research Company’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
2019 Q3	–	Sell	-47,000	Closed	-$1.03M	–	336
2019 Q2	$1.03M	Buy	+47,000	New	+$997K	0.39%	60
2017 Q1	–	Sell	-200,000	Closed	-$3.27M	–	364
2016 Q4	$3.27M	Sell	200,000 -912,900	-82%	-$14.4M	0.83%	28
2016 Q3	$17.3M	Buy	1,112,900 +636,400	+134%	+$9.93M	3.77%	3
2016 Q2	$7.73M	Buy	476,500 +20,000	+4%	+$293K	1.76%	15
2016 Q1	$6.23M	Sell	456,500 -30,000	-6%	-$398K	1.21%	23
2015 Q4	$7.42M	Buy	486,500 +180,000	+59%	+$2.8M	1.31%	14
2015 Q3	$4.74M	Buy	+306,500	New	+$5.03M	0.78%	35

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

TIM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yorktown Management & Research Company's PMT Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of PennyMac Mortgage Investment (PMT) in Q3 2019, closing a stake of 47,000 shares — an estimated $1.03M sold.

Yorktown Management & Research Company first reported a position in PMT in Q3 2015 and held it in 7 quarters. The position peaked at $17.3M in Q3 2016. 219 funds tracked by Wall St. Rank hold PMT as of Q3 2019.

Yorktown Management & Research Company reported no remaining PennyMac Mortgage Investment position as of Q3 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 47,000 PennyMac Mortgage Investment shares in Q3 2019, an estimated $1.03M.
Yorktown Management & Research Company first reported a position in PennyMac Mortgage Investment in Q3 2015 and held it in 7 quarters.
Yorktown Management & Research Company's PennyMac Mortgage Investment position peaked at $17.3M in Q3 2016.
219 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.