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Advisory Research’s PennyMac Financial PFSI Stock Holding History

Advisory Research’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
2024
Q1 		– Sell
-16,952
Closed -$1.5M – 276
2023
Q4 		$1.5M Buy
+16,952
New +$1.27M 0.23% 115
2021
Q1 		– Sell
-31,971
Closed -$2.1M – 376
2020
Q4 		$2.1M Buy
31,971
+4,531
+17% +$270K 0.15% 117
2020
Q3 		$1.59M Sell
27,440
-14,895
-35% -$738K 0.16% 120
2020
Q2 		$1.77M Buy
42,335
+7,337
+21% +$232K 0.16% 120
2020
Q1 		$774K Sell
34,998
-2,114
-6% -$68K 0.05% 151
2019
Q4 		$1.26M Buy
+37,112
New +$1.2M 0.06% 156

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Research's PFSI Position: Q1 2024 in Review

Advisory Research sold out of PennyMac Financial (PFSI) in Q1 2024, closing a stake of 16,952 shares — an estimated $1.5M sold.

Advisory Research first reported a position in PFSI in Q4 2019 and held it in 6 quarters. The position peaked at $2.1M in Q4 2020. 193 funds tracked by Wall St. Rank hold PFSI as of Q1 2024.

  • Advisory Research reported no remaining PennyMac Financial position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 16,952 PennyMac Financial shares in Q1 2024, an estimated $1.5M.
  • Advisory Research first reported a position in PennyMac Financial in Q4 2019 and held it in 6 quarters.
  • Advisory Research's PennyMac Financial position peaked at $2.1M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.