AJO LP’s PennyMac Financial PFSI Stock Holding History

AJO LP’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
2021 Q1	–	Sell	-27,404	Closed	-$1.8M	–	200
2020 Q4	$1.8M	Sell	27,404 -323,701	-92%	-$19.3M	0.19%	146
2020 Q3	$20.4M	Buy	+351,105	New	+$17.4M	0.22%	127
2016 Q1	–	Sell	-56,641	Closed	-$870K	–	535
2015 Q4	$870K	Buy	56,641 +6,761	+14%	+$109K	﹤0.01%	434
2015 Q3	$798K	Sell	49,880 -4,170	-8%	-$72.3K	﹤0.01%	427
2015 Q2	$979K	Buy	+54,050	New	+$985K	﹤0.01%	430

Other funds holding PFSI

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

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's PFSI Position: Q1 2021 in Review

AJO LP sold out of PennyMac Financial (PFSI) in Q1 2021, closing a stake of 27,404 shares — an estimated $1.8M sold.

AJO LP first reported a position in PFSI in Q2 2015 and held it in 5 quarters. The position peaked at $20.4M in Q3 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2021.

AJO LP reported no remaining PennyMac Financial position as of Q1 2021 after selling out during the quarter.
AJO LP sold 27,404 PennyMac Financial shares in Q1 2021, an estimated $1.8M.
AJO LP first reported a position in PennyMac Financial in Q2 2015 and held it in 5 quarters.
AJO LP's PennyMac Financial position peaked at $20.4M in Q3 2020.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.