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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
2023
Q2 		– Sell
-200
Closed -$1K – 4033
2023
Q1 		$1K Sell
200
-5,200
-96% -$322K ﹤0.01% 3513
2022
Q4 		$10K Buy
5,400
+2,600
+93% +$138K ﹤0.01% 2706
2022
Q3 		$40K Buy
2,800
+500
+22% +$26.1K ﹤0.01% 2072
2022
Q2 		$12K Sell
2,300
-800
-26% -$37.8K ﹤0.01% 3064
2022
Q1 		$18K Sell
3,100
-22,700
-88% -$1.37M ﹤0.01% 3152
2021
Q4 		$58K Sell
25,800
-18,300
-41% -$1.21M ﹤0.01% 2284
2021
Q3 		$105K Buy
44,100
+9,000
+26% +$571K ﹤0.01% 1871
2021
Q2 		$130K Buy
35,100
+22,800
+185% +$1.39M 0.01% 1653
2021
Q1 		$22K Buy
12,300
+8,000
+186% +$496K ﹤0.01% 3143
2020
Q4 		$16K Sell
4,300
-2,700
-39% -$161K ﹤0.01% 2855
2020
Q3 		$13K Buy
+7,000
New +$347K ﹤0.01% 2792
2017
Q2 		– Sell
-6,200
Closed -$6K – 6893
2017
Q1 		$6K Sell
6,200
-1,500
-19% -$26K ﹤0.01% 4572
2016
Q4 		$13K Buy
+7,700
New +$131K ﹤0.01% 3919

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's PFSI Position: Q1 2024 in Review

Cutler Group sold out of PennyMac Financial (PFSI) in Q1 2024, closing a stake of 249 shares — an estimated $22K sold.

Cutler Group first reported a position in PFSI in Q1 2016 and held it in 20 quarters. The position peaked at $3.2M in Q2 2021. 193 funds tracked by Wall St. Rank hold PFSI as of Q1 2024.

  • Cutler Group reported no remaining PennyMac Financial position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 249 PennyMac Financial shares in Q1 2024, an estimated $22K.
  • Cutler Group first reported a position in PennyMac Financial in Q1 2016 and held it in 20 quarters.
  • Cutler Group's PennyMac Financial position peaked at $3.2M in Q2 2021.
  • 193 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.