Dupont Capital Management’s PennyMac Financial PFSI Stock Holding History

Dupont Capital Management’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 Q2	–	Sell	-7,768	Closed	-$413K	–	1724
2022 Q1	$413K	Sell	7,768 -22,187	-74%	-$1.34M	0.02%	845
2021 Q4	$2.09M	Sell	29,955 -13,676	-31%	-$903K	0.07%	252
2021 Q3	$2.67M	Buy	43,631 +7,049	+19%	+$448K	0.08%	243
2021 Q2	$2.26M	Sell	36,582 -5,228	-13%	-$318K	0.05%	318
2021 Q1	$2.8M	Buy	41,810 +9,084	+28%	+$564K	0.07%	247
2020 Q4	$2.15M	Buy	32,726 +7,414	+29%	+$441K	0.05%	320
2020 Q3	$1.47M	Buy	+25,312	New	+$1.25M	0.03%	384

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Senvest Management New York $3.41B AUM 66.27% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dupont Capital Management's PFSI Position: Q2 2022 in Review

Dupont Capital Management sold out of PennyMac Financial (PFSI) in Q2 2022, closing a stake of 7,768 shares — an estimated $413K sold.

Dupont Capital Management first reported a position in PFSI in Q3 2020 and held it in 7 quarters. The position peaked at $2.8M in Q1 2021. 173 funds tracked by Wall St. Rank hold PFSI as of Q2 2022.

Dupont Capital Management reported no remaining PennyMac Financial position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 7,768 PennyMac Financial shares in Q2 2022, an estimated $413K.
Dupont Capital Management first reported a position in PennyMac Financial in Q3 2020 and held it in 7 quarters.
Dupont Capital Management's PennyMac Financial position peaked at $2.8M in Q1 2021.
173 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.