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Duncker Streett & Co’s PennyMac Financial PFSI Stock Holding History

Duncker Streett & Co’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
Q1 		– Sell
-600
Closed -$39K – 529
2020
Q4 		$39K Hold
600
– – 0.01% 356
2020
Q3 		$35K Buy
+600
New +$29.7K 0.01% 346

Other funds holding PFSI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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

Duncker Streett & Co's PFSI Position: Q1 2021 in Review

Duncker Streett & Co sold out of PennyMac Financial (PFSI) in Q1 2021, closing a stake of 600 shares — an estimated $39K sold.

Duncker Streett & Co first reported a position in PFSI in Q3 2020 and held it in 2 quarters. The position peaked at $39K in Q4 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2021.

  • Duncker Streett & Co reported no remaining PennyMac Financial position as of Q1 2021 after selling out during the quarter.
  • Duncker Streett & Co sold 600 PennyMac Financial shares in Q1 2021, an estimated $39K.
  • Duncker Streett & Co first reported a position in PennyMac Financial in Q3 2020 and held it in 2 quarters.
  • Duncker Streett & Co's PennyMac Financial position peaked at $39K in Q4 2020.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2021.

Based on Duncker Streett & Co's 13F filing for Q1 2021, filed 28 Apr 2021.