Hennessy Advisors Inc’s PennyMac Financial PFSI Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-43,800	Closed	-$3.06M	–	350
2021 Q4	$3.06M	Sell	43,800 -1,500	-3%	-$99K	0.17%	202
2021 Q3	$2.77M	Sell	45,300 -1,500	-3%	-$95.2K	0.17%	216
2021 Q2	$2.89M	Hold	46,800	–	–	0.16%	225
2021 Q1	$3.13M	Buy	+46,800	New	+$2.9M	0.18%	178
2020 Q4	–	Sell	-15,000	Closed	-$872K	–	278
2020 Q3	$872K	Sell	15,000 -50,000	-77%	-$2.48M	0.06%	244
2020 Q2	$2.72M	Sell	65,000 -25,000	-28%	-$792K	0.19%	133
2020 Q1	$1.99M	Buy	+90,000	New	+$2.9M	0.15%	155
2019 Q2	–	Sell	-123,300	Closed	-$2.74M	–	304
2019 Q1	$2.74M	Sell	123,300 -9,500	-7%	-$208K	0.13%	183
2018 Q4	$2.82M	Sell	132,800 -14,500	-10%	-$297K	0.14%	177
2018 Q3	$3.08M	Sell	147,300 -4,700	-3%	-$97.3K	0.11%	197
2018 Q2	$2.99M	Sell	152,000 -9,900	-6%	-$206K	0.1%	211
2018 Q1	$3.67M	Buy	+161,900	New	+$3.77M	0.12%	189

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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

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

BCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hennessy Advisors Inc's PFSI Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of PennyMac Financial (PFSI) in Q1 2022, closing a stake of 43,800 shares — an estimated $3.06M sold.

Hennessy Advisors Inc first reported a position in PFSI in Q1 2018 and held it in 12 quarters. The position peaked at $3.67M in Q1 2018. 186 funds tracked by Wall St. Rank hold PFSI as of Q1 2022.

Hennessy Advisors Inc reported no remaining PennyMac Financial position as of Q1 2022 after selling out during the quarter.
Hennessy Advisors Inc sold 43,800 PennyMac Financial shares in Q1 2022, an estimated $3.06M.
Hennessy Advisors Inc first reported a position in PennyMac Financial in Q1 2018 and held it in 12 quarters.
Hennessy Advisors Inc's PennyMac Financial position peaked at $3.67M in Q1 2018.
186 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.