Axa
PFSI icon

Axa’s PennyMac Financial PFSI Stock Holding History

Axa’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
Q2 		– Sell
-96,777
Closed -$6.47M – 1288
2021
Q1 		$6.47M Sell
96,777
-117,157
-55% -$7.27M 0.02% 637
2020
Q4 		$14M Buy
213,934
+45,600
+27% +$2.71M 0.04% 410
2020
Q3 		$9.78M Buy
168,334
+144,534
+607% +$7.16M 0.04% 465
2020
Q2 		$995K Buy
+23,800
New +$754K ﹤0.01% 950
2020
Q1 		– Sell
-37,000
Closed -$1.26M – 1233
2019
Q4 		$1.26M Buy
+37,000
New +$1.2M 0.01% 860

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Axa's PFSI Position: Q2 2021 in Review

Axa sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 96,777 shares — an estimated $6.47M sold.

Axa first reported a position in PFSI in Q4 2019 and held it in 5 quarters. The position peaked at $14M in Q4 2020. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • Axa reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
  • Axa sold 96,777 PennyMac Financial shares in Q2 2021, an estimated $6.47M.
  • Axa first reported a position in PennyMac Financial in Q4 2019 and held it in 5 quarters.
  • Axa's PennyMac Financial position peaked at $14M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.