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Allred Capital Management’s PennyMac Financial PFSI Stock Holding History

Allred Capital Management’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
Q1 		– Sell
-600
Closed -$20.4K – 553
2019
Q4 		$20.4K Buy
+600
New +$19.5K 0.01% 480

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Vanguard Group
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Dimensional Fund Advisors
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SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PFMOSF
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Allred Capital Management's PFSI Position: Q1 2020 in Review

Allred Capital Management sold out of PennyMac Financial (PFSI) in Q1 2020, closing a stake of 600 shares — an estimated $20.4K sold.

Allred Capital Management first reported a position in PFSI in Q4 2019 and held it in 1 quarter. The position peaked at $20.4K in Q4 2019. 163 funds tracked by Wall St. Rank hold PFSI as of Q1 2020.

  • Allred Capital Management reported no remaining PennyMac Financial position as of Q1 2020 after selling out during the quarter.
  • Allred Capital Management sold 600 PennyMac Financial shares in Q1 2020, an estimated $20.4K.
  • Allred Capital Management first reported a position in PennyMac Financial in Q4 2019 and held it in 1 quarter.
  • Allred Capital Management's PennyMac Financial position peaked at $20.4K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2020.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.