Lingohr Asset Management’s PennyMac Financial PFSI Stock Holding History

Lingohr Asset 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
2022 Q1	–	Sell	-7,044	Closed	-$497K	–	114
2021 Q4	$497K	Sell	7,044 -175	-2%	-$11.5K	1.24%	38
2021 Q3	$441K	Hold	7,219	–	–	1.18%	56
2021 Q2	$446K	Buy	7,219 +119	+2%	+$7.23K	1.12%	68
2021 Q1	$475K	Buy	+7,100	New	+$440K	1.19%	43
2020 Q1	–	Sell	-22,900	Closed	-$766K	–	100
2019 Q4	$766K	Hold	22,900	–	–	0.74%	81
2019 Q3	$696K	Buy	+22,900	New	+$618K	0.7%	74

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

Lingohr Asset Management's PFSI Position: Q1 2022 in Review

Lingohr Asset Management sold out of PennyMac Financial (PFSI) in Q1 2022, closing a stake of 7,044 shares — an estimated $497K sold.

Lingohr Asset Management first reported a position in PFSI in Q3 2019 and held it in 6 quarters. The position peaked at $766K in Q4 2019. 186 funds tracked by Wall St. Rank hold PFSI as of Q1 2022.

Lingohr Asset Management reported no remaining PennyMac Financial position as of Q1 2022 after selling out during the quarter.
Lingohr Asset Management sold 7,044 PennyMac Financial shares in Q1 2022, an estimated $497K.
Lingohr Asset Management first reported a position in PennyMac Financial in Q3 2019 and held it in 6 quarters.
Lingohr Asset Management's PennyMac Financial position peaked at $766K in Q4 2019.
186 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2022.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.