BPM
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Bowling Portfolio Management’s PennyMac Financial PFSI Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-8,402
Closed -$488K – 328
2020
Q3 		$488K Sell
8,402
-18,778
-69% -$931K 0.11% 202
2020
Q2 		$1.14M Sell
27,180
-4,769
-15% -$151K 0.24% 106
2020
Q1 		$706K Buy
31,949
+169
+0.5% +$5.44K 0.17% 171
2019
Q4 		$1.08M Sell
31,780
-9,986
-24% -$324K 0.18% 174
2019
Q3 		$1.27M Buy
+41,766
New +$1.13M 0.21% 171

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bowling Portfolio Management's PFSI Position: Q4 2020 in Review

Bowling Portfolio Management sold out of PennyMac Financial (PFSI) in Q4 2020, closing a stake of 8,402 shares — an estimated $488K sold.

Bowling Portfolio Management first reported a position in PFSI in Q3 2019 and held it in 5 quarters. The position peaked at $1.27M in Q3 2019. 242 funds tracked by Wall St. Rank hold PFSI as of Q4 2020.

  • Bowling Portfolio Management reported no remaining PennyMac Financial position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 8,402 PennyMac Financial shares in Q4 2020, an estimated $488K.
  • Bowling Portfolio Management first reported a position in PennyMac Financial in Q3 2019 and held it in 5 quarters.
  • Bowling Portfolio Management's PennyMac Financial position peaked at $1.27M in Q3 2019.
  • 242 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.