CCMG
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Clark Capital Management Group’s PennyMac Financial PFSI Stock Holding History

Clark Capital Management Group’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
2021
Q2 		– Sell
-48,549
Closed -$3.25M – 358
2021
Q1 		$3.25M Sell
48,549
-17,839
-27% -$1.11M 0.05% 200
2020
Q4 		$4.36M Sell
66,388
-23,925
-26% -$1.42M 0.07% 173
2020
Q3 		$5.25M Sell
90,313
-5,643
-6% -$280K 0.1% 168
2020
Q2 		$4.01M Buy
95,956
+2,117
+2% +$67.1K 0.08% 157
2020
Q1 		$2.08M Buy
93,839
+3,389
+4% +$109K 0.05% 167
2019
Q4 		$3.08M Buy
+90,450
New +$2.94M 0.06% 164

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clark Capital Management Group's PFSI Position: Q2 2021 in Review

Clark Capital Management Group sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 48,549 shares — an estimated $3.25M sold.

Clark Capital Management Group first reported a position in PFSI in Q4 2019 and held it in 6 quarters. The position peaked at $5.25M in Q3 2020. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • Clark Capital Management Group reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
  • Clark Capital Management Group sold 48,549 PennyMac Financial shares in Q2 2021, an estimated $3.25M.
  • Clark Capital Management Group first reported a position in PennyMac Financial in Q4 2019 and held it in 6 quarters.
  • Clark Capital Management Group's PennyMac Financial position peaked at $5.25M in Q3 2020.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Clark Capital Management Group's 13F filing for Q2 2021, filed 2 Aug 2021.