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PFSI icon

Globeflex Capital’s PennyMac Financial PFSI Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-10,899
Closed -$673K – 484
2021
Q2 		$673K Sell
10,899
-5,373
-33% -$326K 0.12% 253
2021
Q1 		$1.09M Hold
16,272
– – 0.2% 174
2020
Q4 		$1.07M Buy
16,272
+881
+6% +$52.4K 0.23% 153
2020
Q3 		$895K Buy
15,391
+885
+6% +$43.9K 0.24% 145
2020
Q2 		$606K Buy
+14,506
New +$459K 0.15% 232
2019
Q1 		– Sell
-35,952
Closed -$764K – 457
2018
Q4 		$764K Sell
35,952
-36,009
-50% -$737K 0.18% 191
2018
Q3 		$1.5M Buy
71,961
+9,300
+15% +$193K 0.3% 103
2018
Q2 		$1.23M Buy
62,661
+4,182
+7% +$87.1K 0.25% 138
2018
Q1 		$1.32M Buy
+58,479
New +$1.36M 0.28% 121

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Globeflex Capital's PFSI Position: Q3 2021 in Review

Globeflex Capital sold out of PennyMac Financial (PFSI) in Q3 2021, closing a stake of 10,899 shares — an estimated $673K sold.

Globeflex Capital first reported a position in PFSI in Q1 2018 and held it in 9 quarters. The position peaked at $1.5M in Q3 2018. 200 funds tracked by Wall St. Rank hold PFSI as of Q3 2021.

  • Globeflex Capital reported no remaining PennyMac Financial position as of Q3 2021 after selling out during the quarter.
  • Globeflex Capital sold 10,899 PennyMac Financial shares in Q3 2021, an estimated $673K.
  • Globeflex Capital first reported a position in PennyMac Financial in Q1 2018 and held it in 9 quarters.
  • Globeflex Capital's PennyMac Financial position peaked at $1.5M in Q3 2018.
  • 200 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2021.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.