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ZIM
PMT
Zacks Investment Management’s
PennyMac Mortgage Investment
PMT
Stock Holding History
Zacks Investment Management’s Portfolio
PMT Stock Details
PMT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q1
–
Sell
-79,134
Closed
-$1.76M
–
576
2019
Q4
$1.76M
Sell
79,134
-4,550
-5%
-$103K
0.03%
295
2019
Q3
$1.86M
Buy
83,684
+50,460
+152%
+$1.11M
0.04%
269
2019
Q2
$725K
Buy
+33,224
New
+$705K
0.01%
427
2017
Q2
–
Sell
-12,010
Closed
-$213K
–
664
2017
Q1
$213K
Sell
12,010
-139,393
-92%
-$2.36M
0.01%
568
2016
Q4
$2.48M
Buy
+151,403
New
+$2.4M
0.07%
188
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
SM
Senvest Management
New York
$3.01B AUM
35.7%
1-Year Est. Return
Mirae Asset Global Investments
Seoul, South Korea
$299B AUM
28.69%
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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