Grantham, Mayo, Van Otterloo & Co (GMO)
PFSI icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s PennyMac Financial PFSI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2024
Q3 		– Sell
-2,286
Closed -$216K – 590
2024
Q2 		$216K Buy
+2,286
New +$207K ﹤0.01% 505
2024
Q1 		– Sell
-3,513
Closed -$310K – 543
2023
Q4 		$310K Buy
+3,513
New +$264K ﹤0.01% 443
2021
Q2 		– Sell
-6,141
Closed -$411K – 819
2021
Q1 		$411K Sell
6,141
-112,637
-95% -$6.99M ﹤0.01% 732
2020
Q4 		$7.79M Sell
118,778
-391,700
-77% -$23.3M 0.05% 225
2020
Q3 		$29.7M Sell
510,478
-99,800
-16% -$4.95M 0.21% 68
2020
Q2 		$25.5M Sell
610,278
-179,100
-23% -$5.67M 0.19% 69
2020
Q1 		$17.5M Buy
789,378
+30,700
+4% +$988K 0.15% 95
2019
Q4 		$25.8M Buy
758,678
+195,578
+35% +$6.35M 0.17% 98
2019
Q3 		$17.1M Buy
563,100
+198,300
+54% +$5.35M 0.12% 123
2019
Q2 		$8.09M Sell
364,800
-3,900
-1% -$86.8K 0.06% 219
2019
Q1 		$8.2M Buy
+368,700
New +$8.08M 0.06% 201
2017
Q4 		– Sell
-29,750
Closed -$530K – 622
2017
Q3 		$530K Hold
29,750
– – ﹤0.01% 415
2017
Q2 		$497K Hold
29,750
– – ﹤0.01% 415
2017
Q1 		$507K Sell
29,750
-1,019
-3% -$17.6K ﹤0.01% 397
2016
Q4 		$512K Sell
30,769
-2,881
-9% -$49K ﹤0.01% 412
2016
Q3 		$572K Sell
33,650
-1,900
-5% -$28.8K ﹤0.01% 386
2016
Q2 		$444K Buy
35,550
+13,450
+61% +$175K ﹤0.01% 482
2016
Q1 		$260K Buy
+22,100
New +$266K ﹤0.01% 518

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PFSI Position: Q3 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of PennyMac Financial (PFSI) in Q3 2024, closing a stake of 2,286 shares — an estimated $216K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PFSI in Q1 2016 and held it in 18 quarters. The position peaked at $29.7M in Q3 2020. 202 funds tracked by Wall St. Rank hold PFSI as of Q3 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining PennyMac Financial position as of Q3 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,286 PennyMac Financial shares in Q3 2024, an estimated $216K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PennyMac Financial in Q1 2016 and held it in 18 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s PennyMac Financial position peaked at $29.7M in Q3 2020.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.