Capital Fund Management (CFM)
PFSI icon

Capital Fund Management (CFM)’s PennyMac Financial PFSI Stock Holding History

Capital Fund Management (CFM)’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
2022
Q3 		– Sell
-16,300
Closed -$712K – 1591
2022
Q2 		$712K Sell
16,300
-1,400
-8% -$66.1K 0.01% 1169
2022
Q1 		$942K Sell
17,700
-57,600
-76% -$3.48M 0.01% 1167
2021
Q4 		$5.25M Buy
75,300
+57,200
+316% +$3.77M 0.04% 623
2021
Q3 		$1.11M Buy
18,100
+7,100
+65% +$451K 0.01% 1159
2021
Q2 		$679K Buy
+11,000
New +$668K 0.01% 1242

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s PFSI Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of PennyMac Financial (PFSI) in Q1 2022, closing a stake of 26,533 shares — an estimated $1.6M sold.

Capital Fund Management (CFM) first reported a position in PFSI in Q1 2020 and held it in 2 quarters. The position peaked at $1.85M in Q4 2021. 186 funds tracked by Wall St. Rank hold PFSI as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining PennyMac Financial position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,533 PennyMac Financial shares in Q1 2022, an estimated $1.6M.
  • Capital Fund Management (CFM) first reported a position in PennyMac Financial in Q1 2020 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s PennyMac Financial position peaked at $1.85M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.