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Jackson Creek Investment Advisors’s PennyMac Financial PFSI Stock Holding History

Jackson Creek Investment 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
2021
Q2 		– Sell
-16,443
Closed -$1.1M – 342
2021
Q1 		$1.1M Sell
16,443
-488
-3% -$30.3K 0.38% 124
2020
Q4 		$1.11M Sell
16,931
-28
-0.2% -$1.67K 0.44% 67
2020
Q3 		$986K Buy
+16,959
New +$841K 0.45% 48

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
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jackson Creek Investment Advisors's PFSI Position: Q2 2021 in Review

Jackson Creek Investment Advisors sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 16,443 shares — an estimated $1.1M sold.

Jackson Creek Investment Advisors first reported a position in PFSI in Q3 2020 and held it in 3 quarters. The position peaked at $1.11M in Q4 2020. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • Jackson Creek Investment Advisors reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 16,443 PennyMac Financial shares in Q2 2021, an estimated $1.1M.
  • Jackson Creek Investment Advisors first reported a position in PennyMac Financial in Q3 2020 and held it in 3 quarters.
  • Jackson Creek Investment Advisors's PennyMac Financial position peaked at $1.11M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.