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Great Lakes Advisors’s PennyMac Financial PFSI Stock Holding History

Great Lakes Advisors’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
Q2 		– Sell
-97,409
Closed -$5.18M – 727
2022
Q1 		$5.18M Sell
97,409
-150,472
-61% -$9.09M 0.09% 239
2021
Q4 		$17.3M Sell
247,881
-3,855
-2% -$254K 0.26% 122
2021
Q3 		$15.4M Sell
251,736
-1,298
-0.5% -$82.4K 0.24% 134
2021
Q2 		$15.6M Sell
253,034
-6,530
-3% -$397K 0.24% 135
2021
Q1 		$17.4M Buy
+259,564
New +$16.1M 0.28% 117

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Great Lakes Advisors's PFSI Position: Q2 2022 in Review

Great Lakes Advisors sold out of PennyMac Financial (PFSI) in Q2 2022, closing a stake of 97,409 shares — an estimated $5.18M sold.

Great Lakes Advisors first reported a position in PFSI in Q1 2021 and held it in 5 quarters. The position peaked at $17.4M in Q1 2021. 174 funds tracked by Wall St. Rank hold PFSI as of Q2 2022.

  • Great Lakes Advisors reported no remaining PennyMac Financial position as of Q2 2022 after selling out during the quarter.
  • Great Lakes Advisors sold 97,409 PennyMac Financial shares in Q2 2022, an estimated $5.18M.
  • Great Lakes Advisors first reported a position in PennyMac Financial in Q1 2021 and held it in 5 quarters.
  • Great Lakes Advisors's PennyMac Financial position peaked at $17.4M in Q1 2021.
  • 174 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2022.

Based on Great Lakes Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.