CG
PFSI icon

Cutler Group’s PennyMac Financial PFSI Stock Holding History

Cutler 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
2022
Q4 		– Sell
-3,500
Closed -$1K – 5005
2022
Q3 		$1K Sell
3,500
-1,400
-29% -$73.2K ﹤0.01% 4638
2022
Q2 		$5K Sell
4,900
-34,800
-88% -$1.64M ﹤0.01% 3741
2022
Q1 		$35K Sell
39,700
-10,400
-21% -$629K ﹤0.01% 2562
2021
Q4 		$287K Buy
50,100
+36,400
+266% +$2.4M 0.01% 1071
2021
Q3 		$17K Sell
13,700
-6,200
-31% -$394K ﹤0.01% 3499
2021
Q2 		$46K Sell
19,900
-21,700
-52% -$1.32M ﹤0.01% 2547
2021
Q1 		$307K Buy
41,600
+29,200
+235% +$1.81M 0.02% 999
2020
Q4 		$39K Sell
12,400
-45,000
-78% -$2.68M ﹤0.01% 2185
2020
Q3 		$345K Buy
57,400
+56,100
+4,315% +$2.78M 0.02% 666
2020
Q2 		$4K Buy
+1,300
New +$41.2K ﹤0.01% 3487
2020
Q1 		– Sell
-5,000
Closed -$46K – 4481
2019
Q4 		$46K Hold
5,000
– – ﹤0.01% 1674
2019
Q3 		$30K Buy
+5,000
New +$135K ﹤0.01% 1887

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return