Foundry Partners’s PennyMac Financial PFSI Stock Holding History

Foundry Partners’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
2020 Q4	–	Sell	-97,671	Closed	-$5.68M	–	441
2020 Q3	$5.68M	Buy	+97,671	New	+$4.84M	0.27%	119

Other funds holding PFSI

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

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

BCM

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

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Foundry Partners's PFSI Position: Q4 2020 in Review

Foundry Partners sold out of PennyMac Financial (PFSI) in Q4 2020, closing a stake of 97,671 shares — an estimated $5.68M sold.

Foundry Partners first reported a position in PFSI in Q3 2020 and held it in 1 quarter. The position peaked at $5.68M in Q3 2020. 242 funds tracked by Wall St. Rank hold PFSI as of Q4 2020.

Foundry Partners reported no remaining PennyMac Financial position as of Q4 2020 after selling out during the quarter.
Foundry Partners sold 97,671 PennyMac Financial shares in Q4 2020, an estimated $5.68M.
Foundry Partners first reported a position in PennyMac Financial in Q3 2020 and held it in 1 quarter.
Foundry Partners's PennyMac Financial position peaked at $5.68M in Q3 2020.
242 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2020.

Based on Foundry Partners's 13F filing for Q4 2020, filed 4 Feb 2021.