Bogle Investment Management’s PennyMac Financial PFSI Stock Holding History

Bogle Investment 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
2021 Q1	–	Sell	-4,000	Closed	-$262K	–	80
2020 Q4	$262K	Buy	+4,000	New	+$238K	0.42%	120
2020 Q1	–	Sell	-132,679	Closed	-$4.52M	–	336
2019 Q4	$4.52M	Buy	132,679 +90,767	+217%	+$2.95M	0.42%	83
2019 Q3	$1.27M	Sell	41,912 -71,077	-63%	-$1.92M	0.11%	161
2019 Q2	$2.51M	Buy	112,989 +26,939	+31%	+$600K	0.2%	132
2019 Q1	$1.91M	Buy	+86,050	New	+$1.89M	0.15%	148
2017 Q2	–	Sell	-36,874	Closed	-$628K	–	358
2017 Q1	$628K	Buy	+36,874	New	+$638K	0.04%	255

Other funds holding PFSI

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

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

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

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bogle Investment Management's PFSI Position: Q1 2021 in Review

Bogle Investment Management sold out of PennyMac Financial (PFSI) in Q1 2021, closing a stake of 4,000 shares — an estimated $262K sold.

Bogle Investment Management first reported a position in PFSI in Q1 2017 and held it in 6 quarters. The position peaked at $4.52M in Q4 2019. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2021.

Bogle Investment Management reported no remaining PennyMac Financial position as of Q1 2021 after selling out during the quarter.
Bogle Investment Management sold 4,000 PennyMac Financial shares in Q1 2021, an estimated $262K.
Bogle Investment Management first reported a position in PennyMac Financial in Q1 2017 and held it in 6 quarters.
Bogle Investment Management's PennyMac Financial position peaked at $4.52M in Q4 2019.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.