First Quadrant’s PennyMac Financial PFSI Stock Holding History

First Quadrant’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 Q1	–	Sell	-6,800	Closed	-$475K	–	418
2021 Q4	$475K	Hold	6,800	–	–	0.05%	255
2021 Q3	$416K	Sell	6,800 -2,300	-25%	-$146K	0.05%	266
2021 Q2	$562K	Hold	9,100	–	–	0.06%	236
2021 Q1	$609K	Hold	9,100	–	–	0.06%	232
2020 Q4	$597K	Buy	9,100 +2,300	+34%	+$137K	0.06%	223
2020 Q3	$395K	Hold	6,800	–	–	0.05%	248
2020 Q2	$284K	Buy	+6,800	New	+$215K	0.04%	364

Other funds holding PFSI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Quadrant's PFSI Position: Q1 2022 in Review

First Quadrant sold out of PennyMac Financial (PFSI) in Q1 2022, closing a stake of 6,800 shares — an estimated $475K sold.

First Quadrant first reported a position in PFSI in Q2 2020 and held it in 7 quarters. The position peaked at $609K in Q1 2021. 186 funds tracked by Wall St. Rank hold PFSI as of Q1 2022.

First Quadrant reported no remaining PennyMac Financial position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 6,800 PennyMac Financial shares in Q1 2022, an estimated $475K.
First Quadrant first reported a position in PennyMac Financial in Q2 2020 and held it in 7 quarters.
First Quadrant's PennyMac Financial position peaked at $609K in Q1 2021.
186 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.