KWILP
PFSI icon

Kiwi Wealth Investments Limited Partnership’s PennyMac Financial PFSI Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q3 		– Sell
-35,621
Closed -$2.2M – 263
2021
Q2 		$2.2M Hold
35,621
– – 0.11% 165
2021
Q1 		$2.38M Buy
35,621
+10,823
+44% +$671K 0.14% 147
2020
Q4 		$1.63M Buy
+24,798
New +$1.48M 0.1% 191

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
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
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's PFSI Position: Q3 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of PennyMac Financial (PFSI) in Q3 2021, closing a stake of 35,621 shares — an estimated $2.2M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in PFSI in Q4 2020 and held it in 3 quarters. The position peaked at $2.38M in Q1 2021. 200 funds tracked by Wall St. Rank hold PFSI as of Q3 2021.

  • Kiwi Wealth Investments Limited Partnership reported no remaining PennyMac Financial position as of Q3 2021 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 35,621 PennyMac Financial shares in Q3 2021, an estimated $2.2M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in PennyMac Financial in Q4 2020 and held it in 3 quarters.
  • Kiwi Wealth Investments Limited Partnership's PennyMac Financial position peaked at $2.38M in Q1 2021.
  • 200 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2021, filed 16 Nov 2021.