Eagle Asset Management
PFSI icon

Eagle Asset Management’s PennyMac Financial PFSI Stock Holding History

Eagle Asset 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
2021
Q1 		– Sell
-124,515
Closed -$8.17M – 656
2020
Q4 		$8.17M Sell
124,515
-100,875
-45% -$6M 0.05% 317
2020
Q3 		$13.2M Sell
225,390
-101,876
-31% -$5.05M 0.07% 245
2020
Q2 		$13.4M Sell
327,266
-120,629
-27% -$3.82M 0.08% 243
2020
Q1 		$9.9M Buy
447,895
+137,457
+44% +$4.42M 0.06% 269
2019
Q4 		$10.6M Buy
310,438
+126,162
+68% +$4.1M 0.05% 313
2019
Q3 		$5.6M Buy
+184,276
New +$4.97M 0.03% 385

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Asset Management's PFSI Position: Q1 2021 in Review

Eagle Asset Management sold out of PennyMac Financial (PFSI) in Q1 2021, closing a stake of 124,515 shares — an estimated $8.17M sold.

Eagle Asset Management first reported a position in PFSI in Q3 2019 and held it in 6 quarters. The position peaked at $13.4M in Q2 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2021.

  • Eagle Asset Management reported no remaining PennyMac Financial position as of Q1 2021 after selling out during the quarter.
  • Eagle Asset Management sold 124,515 PennyMac Financial shares in Q1 2021, an estimated $8.17M.
  • Eagle Asset Management first reported a position in PennyMac Financial in Q3 2019 and held it in 6 quarters.
  • Eagle Asset Management's PennyMac Financial position peaked at $13.4M in Q2 2020.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2021.

Based on Eagle Asset Management's 13F filing for Q1 2021, filed 14 May 2021.