APG Asset Management
PFSI icon

APG Asset Management’s PennyMac Financial PFSI Stock Holding History

APG Asset 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
Q3 		– Sell
-8,642
Closed -$322K – 1032
2020
Q2 		$322K Buy
+8,642
New +$274K ﹤0.01% 907
2019
Q3 		– Sell
-19,100
Closed -$372K – 972
2019
Q2 		$372K Buy
+19,100
New +$425K ﹤0.01% 869

Other funds holding PFSI

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management's PFSI Position: Q3 2020 in Review

APG Asset Management sold out of PennyMac Financial (PFSI) in Q3 2020, closing a stake of 8,642 shares — an estimated $322K sold.

APG Asset Management first reported a position in PFSI in Q2 2019 and held it in 2 quarters. The position peaked at $372K in Q2 2019. 223 funds tracked by Wall St. Rank hold PFSI as of Q3 2020.

  • APG Asset Management reported no remaining PennyMac Financial position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 8,642 PennyMac Financial shares in Q3 2020, an estimated $322K.
  • APG Asset Management first reported a position in PennyMac Financial in Q2 2019 and held it in 2 quarters.
  • APG Asset Management's PennyMac Financial position peaked at $372K in Q2 2019.
  • 223 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.