DekaBank Deutsche Girozentrale’s PennyMac Financial PFSI Stock Holding History

DekaBank Deutsche Girozentrale’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 Q3	–	Sell	-5,635	Closed	-$240K	–	1424
2022 Q2	$240K	Hold	5,635	–	–	﹤0.01%	1156
2022 Q1	$306K	Sell	5,635 -22,771	-80%	-$1.38M	﹤0.01%	1142
2021 Q4	$1.97M	Buy	28,406 +5,297	+23%	+$350K	﹤0.01%	778
2021 Q3	$1.39M	Sell	23,109 -6,934	-23%	-$440K	﹤0.01%	820
2021 Q2	$1.87M	Hold	30,043	–	–	0.01%	743
2021 Q1	$2M	Buy	+30,043	New	+$1.86M	0.01%	700
2019 Q2	–	Sell	-2,324	Closed	-$49K	–	1245
2019 Q1	$49K	Buy	+2,324	New	+$50.9K	﹤0.01%	1170
2018 Q4	–	Sell	-2,324	Closed	-$49K	–	1235
2018 Q3	$49K	Hold	2,324	–	–	﹤0.01%	1200
2018 Q2	$47K	Buy	+2,324	New	+$48.4K	﹤0.01%	1148
2016 Q2	–	Sell	-8,000	Closed	-$94K	–	1030
2016 Q1	$94K	Hold	8,000	–	–	﹤0.01%	970
2015 Q4	$125K	Hold	8,000	–	–	﹤0.01%	941
2015 Q3	$128K	Hold	8,000	–	–	﹤0.01%	943
2015 Q2	$145K	Hold	8,000	–	–	﹤0.01%	965
2015 Q1	$136K	Hold	8,000	–	–	﹤0.01%	965
2014 Q4	$139K	Sell	8,000 -19,700	-71%	-$315K	﹤0.01%	898
2014 Q3	$407K	Hold	27,700	–	–	0.01%	705
2014 Q2	$421K	Buy	27,700 +1,700	+7%	+$27.2K	0.01%	638
2014 Q1	$433K	Buy	+26,000	New	+$453K	0.01%	603

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DekaBank Deutsche Girozentrale's PFSI Position: Q3 2022 in Review

DekaBank Deutsche Girozentrale sold out of PennyMac Financial (PFSI) in Q3 2022, closing a stake of 5,635 shares — an estimated $240K sold.

DekaBank Deutsche Girozentrale first reported a position in PFSI in Q1 2014 and held it in 18 quarters. The position peaked at $2M in Q1 2021. 169 funds tracked by Wall St. Rank hold PFSI as of Q3 2022.

DekaBank Deutsche Girozentrale reported no remaining PennyMac Financial position as of Q3 2022 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 5,635 PennyMac Financial shares in Q3 2022, an estimated $240K.
DekaBank Deutsche Girozentrale first reported a position in PennyMac Financial in Q1 2014 and held it in 18 quarters.
DekaBank Deutsche Girozentrale's PennyMac Financial position peaked at $2M in Q1 2021.
169 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2022, filed 2 Nov 2022.