3C
PFSI icon

361 Capital’s PennyMac Financial PFSI Stock Holding History

361 Capital’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$974K Sell
23,312
-3,618
-13% -$115K 0.46% 46
2020
Q1 		$595K Sell
26,930
-18,423
-41% -$593K 0.27% 202
2019
Q4 		$1.54M Sell
45,353
-49,815
-52% -$1.62M 0.43% 54
2019
Q3 		$2.89M Buy
+95,168
New +$2.57M 0.53% 34

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's PFSI Position: Q2 2020 in Review

361 Capital reduced its PennyMac Financial (PFSI) stake by 13% in Q2 2020, selling an estimated $115K and leaving 23,312 shares worth $974K. The position accounts for 0.46% of the portfolio, ranked #46.

361 Capital first reported a position in PFSI in Q3 2019 and has held it in 4 quarters since. The position peaked at $2.89M in Q3 2019. 185 funds tracked by Wall St. Rank hold PFSI as of Q2 2020.

  • 361 Capital held 23,312 shares of PennyMac Financial worth $974K as of Q2 2020.
  • 361 Capital sold 3,618 PennyMac Financial shares in Q2 2020, an estimated $115K.
  • PennyMac Financial made up 0.46% of 361 Capital's portfolio in Q2 2020, its #46 holding.
  • 361 Capital first reported a position in PennyMac Financial in Q3 2019 and has held it in 4 quarters since.
  • 361 Capital's PennyMac Financial position peaked at $2.89M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.