Bridgeway Capital Management’s PennyMac Financial PFSI Stock Holding History

Bridgeway Capital 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
2024 Q1	–	Sell	-68,800	Closed	-$6.08M	–	1360
2023 Q4	$6.08M	Hold	68,800	–	–	0.13%	249
2023 Q3	$4.58M	Buy	68,800 +2,800	+4%	+$201K	0.11%	301
2023 Q2	$4.64M	Buy	66,000 +4,204	+7%	+$266K	0.11%	300
2023 Q1	$3.68M	Buy	+61,796	New	+$3.82M	0.1%	342
2020 Q4	–	Sell	-10,000	Closed	-$581K	–	1356
2020 Q3	$581K	Sell	10,000 -123,900	-93%	-$6.14M	0.01%	834
2020 Q2	$5.6M	Hold	133,900	–	–	0.11%	174
2020 Q1	$2.96M	Hold	133,900	–	–	0.07%	244
2019 Q4	$4.56M	Hold	133,900	–	–	0.06%	269
2019 Q3	$4.07M	Hold	133,900	–	–	0.06%	271
2019 Q2	$2.97M	Buy	+133,900	New	+$2.98M	0.04%	377

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's PFSI Position: Q1 2024 in Review

Bridgeway Capital Management sold out of PennyMac Financial (PFSI) in Q1 2024, closing a stake of 68,800 shares — an estimated $6.08M sold.

Bridgeway Capital Management first reported a position in PFSI in Q2 2019 and held it in 10 quarters. The position peaked at $6.08M in Q4 2023. 193 funds tracked by Wall St. Rank hold PFSI as of Q1 2024.

Bridgeway Capital Management reported no remaining PennyMac Financial position as of Q1 2024 after selling out during the quarter.
Bridgeway Capital Management sold 68,800 PennyMac Financial shares in Q1 2024, an estimated $6.08M.
Bridgeway Capital Management first reported a position in PennyMac Financial in Q2 2019 and held it in 10 quarters.
Bridgeway Capital Management's PennyMac Financial position peaked at $6.08M in Q4 2023.
193 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2024.

Based on Bridgeway Capital Management's 13F filing for Q1 2024, filed 15 May 2024.