CGM
PFSI icon

Capital Growth Management’s PennyMac Financial PFSI Stock Holding History

Capital Growth 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
-305,000
Closed -$17.7M – 65
2020
Q3 		$17.7M Sell
305,000
-355,000
-54% -$17.6M 1.85% 25
2020
Q2 		$27.6M Sell
660,000
-420,000
-39% -$13.3M 3.21% 9
2020
Q1 		$23.9M Buy
+1,080,000
New +$34.8M 3.35% 9

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Growth Management's PFSI Position: Q4 2020 in Review

Capital Growth Management sold out of PennyMac Financial (PFSI) in Q4 2020, closing a stake of 305,000 shares — an estimated $17.7M sold.

Capital Growth Management first reported a position in PFSI in Q1 2020 and held it in 3 quarters. The position peaked at $27.6M in Q2 2020. 242 funds tracked by Wall St. Rank hold PFSI as of Q4 2020.

  • Capital Growth Management reported no remaining PennyMac Financial position as of Q4 2020 after selling out during the quarter.
  • Capital Growth Management sold 305,000 PennyMac Financial shares in Q4 2020, an estimated $17.7M.
  • Capital Growth Management first reported a position in PennyMac Financial in Q1 2020 and held it in 3 quarters.
  • Capital Growth Management's PennyMac Financial position peaked at $27.6M in Q2 2020.
  • 242 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2020.

Based on Capital Growth Management's 13F filing for Q4 2020, filed 12 Feb 2021.