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Gemmer Asset Management’s PennyMac Financial PFSI Stock Holding History

Gemmer 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
2020
Q1 		– Sell
-200
Closed -$7K – 1390
2019
Q4 		$7K Buy
+200
New +$6.49K ﹤0.01% 809

Other funds holding PFSI

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Gemmer Asset Management's PFSI Position: Q1 2020 in Review

Gemmer Asset Management sold out of PennyMac Financial (PFSI) in Q1 2020, closing a stake of 200 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in PFSI in Q4 2019 and held it in 1 quarter. The position peaked at $7K in Q4 2019. 163 funds tracked by Wall St. Rank hold PFSI as of Q1 2020.

  • Gemmer Asset Management reported no remaining PennyMac Financial position as of Q1 2020 after selling out during the quarter.
  • Gemmer Asset Management sold 200 PennyMac Financial shares in Q1 2020, an estimated $7K.
  • Gemmer Asset Management first reported a position in PennyMac Financial in Q4 2019 and held it in 1 quarter.
  • Gemmer Asset Management's PennyMac Financial position peaked at $7K in Q4 2019.
  • 163 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.