Connor, Clark & Lunn Investment Management (CC&L)’s PennyMac Financial PFSI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-34,119	Closed	-$1.43M	–	1074
2020 Q2	$1.43M	Sell	34,119 -60,781	-64%	-$1.93M	0.01%	528
2020 Q1	$2.1M	Sell	94,900 -26,763	-22%	-$861K	0.02%	406
2019 Q4	$4.14M	Buy	121,663 +50,963	+72%	+$1.65M	0.03%	299
2019 Q3	$2.15M	Buy	+70,700	New	+$1.91M	0.01%	398
2018 Q2	–	Sell	-41,131	Closed	-$932K	–	1085
2018 Q1	$932K	Sell	41,131 -46,509	-53%	-$1.08M	0.01%	493
2017 Q4	$1.96M	Sell	87,640 -19,797	-18%	-$390K	0.01%	423
2017 Q3	$1.91M	Sell	107,437 -50,703	-32%	-$875K	0.01%	431
2017 Q2	$2.64M	Buy	158,140 +1,939	+1%	+$32.1K	0.02%	347
2017 Q1	$2.66M	Buy	156,201 +42,012	+37%	+$727K	0.02%	341
2016 Q4	$1.9M	Buy	114,189 +93,448	+451%	+$1.59M	0.01%	381
2016 Q3	$353K	Buy	+20,741	New	+$315K	﹤0.01%	637

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PFSI Position: Q3 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PennyMac Financial (PFSI) in Q3 2020, closing a stake of 34,119 shares — an estimated $1.43M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PFSI in Q3 2016 and held it in 11 quarters. The position peaked at $4.14M in Q4 2019. 223 funds tracked by Wall St. Rank hold PFSI as of Q3 2020.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PennyMac Financial position as of Q3 2020 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 34,119 PennyMac Financial shares in Q3 2020, an estimated $1.43M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PennyMac Financial in Q3 2016 and held it in 11 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s PennyMac Financial position peaked at $4.14M in Q4 2019.
223 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2020, filed 12 Nov 2020.