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Carroll Financial Associates’s PennyMac Financial PFSI Stock Holding History

Carroll Financial Associates’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
-1
Closed – – 1629
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1630
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1646
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1615
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1650
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1661
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1673
2019
Q1 		$0 Buy
+1
New +$22 ﹤0.01% 1457

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BlackRock
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State Street
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BCM
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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

Carroll Financial Associates's PFSI Position: Q4 2020 in Review

Carroll Financial Associates sold out of PennyMac Financial (PFSI) in Q4 2020, closing a stake of 1 share.

Carroll Financial Associates first reported a position in PFSI in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 242 funds tracked by Wall St. Rank hold PFSI as of Q4 2020.

  • Carroll Financial Associates reported no remaining PennyMac Financial position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1 PennyMac Financial share in Q4 2020.
  • Carroll Financial Associates first reported a position in PennyMac Financial in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's PennyMac Financial position peaked at $0 in Q3 2020.
  • 242 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.