Alpha Windward’s PennyMac Financial PFSI Stock Holding History

Alpha Windward’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	–	Sell	-13,440	Closed	-$297K	–	491
2020 Q1	$297K	Sell	13,440 -1,680	-11%	-$54.1K	0.26%	141
2019 Q4	$515K	Sell	15,120 -660	-4%	-$21.4K	0.33%	58
2019 Q3	$479K	Sell	15,780 -4,320	-21%	-$117K	0.32%	63
2019 Q2	$489K	Buy	+20,100	New	+$447K	0.31%	100

Other funds holding PFSI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's PFSI Position: Q2 2020 in Review

Alpha Windward sold out of PennyMac Financial (PFSI) in Q2 2020, closing a stake of 13,440 shares — an estimated $297K sold.

Alpha Windward first reported a position in PFSI in Q2 2019 and held it in 4 quarters. The position peaked at $515K in Q4 2019. 185 funds tracked by Wall St. Rank hold PFSI as of Q2 2020.

Alpha Windward reported no remaining PennyMac Financial position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 13,440 PennyMac Financial shares in Q2 2020, an estimated $297K.
Alpha Windward first reported a position in PennyMac Financial in Q2 2019 and held it in 4 quarters.
Alpha Windward's PennyMac Financial position peaked at $515K in Q4 2019.
185 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.