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Hillsdale Investment Management’s PennyMac Financial PFSI Stock Holding History

Hillsdale Investment 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
2021
Q1 		– Sell
-94,400
Closed -$6.2M – 649
2020
Q4 		$6.2M Sell
94,400
-2,400
-2% -$143K 0.59% 30
2020
Q3 		$5.63M Sell
96,800
-9,500
-9% -$471K 0.55% 32
2020
Q2 		$4.44M Buy
106,300
+78,900
+288% +$2.5M 0.4% 53
2020
Q1 		$606K Hold
27,400
– – 0.07% 253
2019
Q4 		$933K Hold
27,400
– – 0.08% 207
2019
Q3 		$832K Buy
+27,400
New +$739K 0.07% 241
2018
Q2 		– Sell
-53,100
Closed -$1.2M – 537
2018
Q1 		$1.2M Buy
53,100
+50,000
+1,613% +$1.16M 0.17% 130
2017
Q4 		$69K Buy
+3,100
New +$61.1K 0.01% 301

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's PFSI Position: Q1 2021 in Review

Hillsdale Investment Management sold out of PennyMac Financial (PFSI) in Q1 2021, closing a stake of 94,400 shares — an estimated $6.2M sold.

Hillsdale Investment Management first reported a position in PFSI in Q4 2017 and held it in 8 quarters. The position peaked at $6.2M in Q4 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2021.

  • Hillsdale Investment Management reported no remaining PennyMac Financial position as of Q1 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 94,400 PennyMac Financial shares in Q1 2021, an estimated $6.2M.
  • Hillsdale Investment Management first reported a position in PennyMac Financial in Q4 2017 and held it in 8 quarters.
  • Hillsdale Investment Management's PennyMac Financial position peaked at $6.2M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2021.

Based on Hillsdale Investment Management's 13F filing for Q1 2021, filed 22 Apr 2021.