Ellington Management Group’s PennyMac Financial PFSI Stock Holding History

Ellington Management 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
2021 Q2	$11.6M	Buy	187,278 +125,935	+205%	+$7.65M	1.71%	15
2021 Q1	$4.1M	Buy	61,343 +49,403	+414%	+$3.06M	0.5%	22
2020 Q4	$784K	Buy	+11,940	New	+$710K	0.19%	35
2020 Q3	–	Sell	-56,564	Closed	-$2.8M	–	54
2020 Q2	$2.36M	Sell	56,564 -11,300	-17%	-$358K	1%	12
2020 Q1	$1.5M	Buy	67,864 +16,000	+31%	+$515K	0.35%	46
2019 Q4	$1.76M	Buy	51,864 +16,036	+45%	+$521K	0.38%	53
2019 Q3	$1.09M	Sell	35,828 -103,972	-74%	-$2.81M	0.2%	103
2019 Q2	$3.1M	Sell	139,800 -13,200	-9%	-$294K	0.53%	44
2019 Q1	$3.4M	Buy	153,000 +101,671	+198%	+$2.23M	0.62%	37
2018 Q4	$1.09M	Sell	51,329 -12,601	-20%	-$258K	0.33%	82
2018 Q3	$1.34M	Sell	63,930 -4,024	-6%	-$83.3K	0.36%	63
2018 Q2	$1.33M	Sell	67,954 -30,000	-31%	-$625K	0.09%	49
2018 Q1	$2.22M	Sell	97,954 -946	-1%	-$22K	0.16%	55
2017 Q4	$2.21M	Sell	98,900 -400	-0.4%	-$7.88K	0.36%	27
2017 Q3	$1.77M	Buy	+99,300	New	+$1.71M	0.3%	35
2014 Q1	–	Sell	-12,000	Closed	-$211K	–	726
2013 Q4	$211K	Buy	+12,000	New	+$208K	0.08%	438

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's PFSI Position: Q2 2021 in Review

Ellington Management Group increased its PennyMac Financial (PFSI) stake by 205% in Q2 2021, buying an estimated $7.65M and bringing the position to 187,278 shares worth $11.6M. The position accounts for 1.71% of the portfolio, ranked #15.

Ellington Management Group first reported a position in PFSI in Q4 2013 and has held it in 16 quarters since. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

Ellington Management Group held 187,278 shares of PennyMac Financial worth $11.6M as of Q2 2021.
Ellington Management Group bought 125,935 PennyMac Financial shares in Q2 2021, an estimated $7.65M.
PennyMac Financial made up 1.71% of Ellington Management Group's portfolio in Q2 2021, its #15 holding.
Ellington Management Group first reported a position in PennyMac Financial in Q4 2013 and has held it in 16 quarters since.
202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.