Chicago Equity Partners’s PennyMac Financial PFSI Stock Holding History

Chicago Equity Partners’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 Q1	$291K	Sell	13,182 -25,088	-66%	-$808K	0.03%	536
2019 Q4	$1.3M	Buy	+38,270	New	+$1.24M	0.07%	384
2017 Q2	–	Sell	-119,900	Closed	-$2.04M	–	828
2017 Q1	$2.04M	Sell	119,900 -49,890	-29%	-$864K	0.06%	320
2016 Q4	$2.83M	Buy	169,790 +118,330	+230%	+$2.01M	0.08%	268
2016 Q3	$875K	Sell	51,460 -1,440	-3%	-$21.8K	0.02%	450
2016 Q2	$661K	Buy	52,900 +16,981	+47%	+$220K	0.02%	456
2016 Q1	$422K	Buy	+35,919	New	+$432K	0.01%	502

Other funds holding PFSI

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

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

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Chicago Equity Partners's PFSI Position: Q1 2020 in Review

Chicago Equity Partners reduced its PennyMac Financial (PFSI) stake by 66% in Q1 2020, selling an estimated $808K and leaving 13,182 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #536.

Chicago Equity Partners first reported a position in PFSI in Q1 2016 and has held it in 7 quarters since. The position peaked at $2.83M in Q4 2016. 163 funds tracked by Wall St. Rank hold PFSI as of Q1 2020.

Chicago Equity Partners held 13,182 shares of PennyMac Financial worth $291K as of Q1 2020.
Chicago Equity Partners sold 25,088 PennyMac Financial shares in Q1 2020, an estimated $808K.
PennyMac Financial made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #536 holding.
Chicago Equity Partners first reported a position in PennyMac Financial in Q1 2016 and has held it in 7 quarters since.
Chicago Equity Partners's PennyMac Financial position peaked at $2.83M in Q4 2016.
163 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.