Bayview Asset Management’s PennyMac Financial PFSI Stock Holding History

Bayview 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
2019 Q4	–	Sell	-229,960	Closed	-$6.99M	–	14
2019 Q3	$6.99M	Sell	229,960 -229,960	-50%	-$6.2M	1.71%	13
2019 Q2	$10.2M	Buy	459,920 +95,246	+26%	+$2.12M	3.15%	9
2019 Q1	$8.11M	Sell	364,674 -434,294	-54%	-$9.52M	2.57%	10
2018 Q4	$17M	Buy	+798,968	New	+$16.4M	6.24%	6

Other funds holding PFSI

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bayview Asset Management's PFSI Position: Q4 2019 in Review

Bayview Asset Management sold out of PennyMac Financial (PFSI) in Q4 2019, closing a stake of 229,960 shares — an estimated $6.99M sold.

Bayview Asset Management first reported a position in PFSI in Q4 2018 and held it in 4 quarters. The position peaked at $17M in Q4 2018. 151 funds tracked by Wall St. Rank hold PFSI as of Q4 2019.

Bayview Asset Management reported no remaining PennyMac Financial position as of Q4 2019 after selling out during the quarter.
Bayview Asset Management sold 229,960 PennyMac Financial shares in Q4 2019, an estimated $6.99M.
Bayview Asset Management first reported a position in PennyMac Financial in Q4 2018 and held it in 4 quarters.
Bayview Asset Management's PennyMac Financial position peaked at $17M in Q4 2018.
151 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2019.

Based on Bayview Asset Management's 13F filing for Q4 2019, filed 3 Feb 2020.