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Aperio Group’s PennyMac Financial PFSI Stock Holding History

Aperio Group’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
Q4 		$886K Sell
13,502
-1,200
-8% -$71.4K ﹤0.01% 1663
2020
Q3 		$854K Buy
14,702
+2,175
+17% +$108K ﹤0.01% 1519
2020
Q2 		$524K Sell
12,527
-5,659
-31% -$179K ﹤0.01% 1746
2020
Q1 		$402K Buy
18,186
+2,362
+15% +$76K ﹤0.01% 1759
2019
Q4 		$539K Buy
15,824
+367
+2% +$11.9K ﹤0.01% 1756
2019
Q3 		$470K Sell
15,457
-10,408
-40% -$281K ﹤0.01% 1787
2019
Q2 		$574K Buy
25,865
+596
+2% +$13.3K ﹤0.01% 1705
2019
Q1 		$562K Sell
25,269
-1,550
-6% -$34K ﹤0.01% 1681
2018
Q4 		$570K Sell
26,819
-2,386
-8% -$48.8K ﹤0.01% 1602
2018
Q3 		$610K Sell
29,205
-3,581
-11% -$74.2K ﹤0.01% 1664
2018
Q2 		$644K Sell
32,786
-2,863
-8% -$59.7K ﹤0.01% 1633
2018
Q1 		$807K Buy
35,649
+4,047
+13% +$94.3K ﹤0.01% 1442
2017
Q4 		$706K Buy
31,602
+9,940
+46% +$196K ﹤0.01% 1522
2017
Q3 		$386K Buy
21,662
+6,627
+44% +$114K ﹤0.01% 1796
2017
Q2 		$251K Buy
+15,035
New +$249K ﹤0.01% 1991

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group's PFSI Position: Q4 2020 in Review

Aperio Group reduced its PennyMac Financial (PFSI) stake by 8.2% in Q4 2020, selling an estimated $71.4K and leaving 13,502 shares worth $886K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Aperio Group first reported a position in PFSI in Q2 2017 and has held it in 15 quarters since. 242 funds tracked by Wall St. Rank hold PFSI as of Q4 2020.

  • Aperio Group held 13,502 shares of PennyMac Financial worth $886K as of Q4 2020.
  • Aperio Group sold 1,200 PennyMac Financial shares in Q4 2020, an estimated $71.4K.
  • PennyMac Financial made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1663 holding.
  • Aperio Group first reported a position in PennyMac Financial in Q2 2017 and has held it in 15 quarters since.
  • 242 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.