Cavalier Investments’s PennyMac Financial PFSI Stock Holding History

Cavalier Investments’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 Q2	–	Sell	-25,800	Closed	-$570K	–	110
2020 Q1	$570K	Buy	25,800 +16,500	+177%	+$531K	0.34%	61
2019 Q4	$317K	Hold	9,300	–	–	0.14%	114
2019 Q3	$283K	Buy	+9,300	New	+$251K	0.12%	108
2017 Q3	–	Sell	-17,000	Closed	-$290K	–	173
2017 Q2	$290K	Hold	17,000	–	–	0.16%	115
2017 Q1	$290K	Buy	+17,000	New	+$294K	0.16%	118

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cavalier Investments's PFSI Position: Q2 2020 in Review

Cavalier Investments sold out of PennyMac Financial (PFSI) in Q2 2020, closing a stake of 25,800 shares — an estimated $570K sold.

Cavalier Investments first reported a position in PFSI in Q1 2017 and held it in 5 quarters. The position peaked at $570K in Q1 2020. 185 funds tracked by Wall St. Rank hold PFSI as of Q2 2020.

Cavalier Investments reported no remaining PennyMac Financial position as of Q2 2020 after selling out during the quarter.
Cavalier Investments sold 25,800 PennyMac Financial shares in Q2 2020, an estimated $570K.
Cavalier Investments first reported a position in PennyMac Financial in Q1 2017 and held it in 5 quarters.
Cavalier Investments's PennyMac Financial position peaked at $570K in Q1 2020.
185 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.