Livforsakringsbolaget Skandia’s PennyMac Financial PFSI Stock Holding History

Livforsakringsbolaget Skandia’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
2019 Q4	–	Sell	-7,000	Closed	-$213K	–	664
2019 Q3	$213K	Hold	7,000	–	–	0.03%	405
2019 Q2	$155K	Hold	7,000	–	–	0.02%	445
2019 Q1	$156K	Hold	7,000	–	–	0.02%	399
2018 Q4	$149K	Hold	7,000	–	–	0.02%	366
2018 Q3	$146K	Hold	7,000	–	–	0.02%	443
2018 Q2	$138K	Hold	7,000	–	–	0.01%	601
2018 Q1	$159K	Hold	7,000	–	–	0.02%	563
2017 Q4	$156K	Hold	7,000	–	–	0.01%	556
2017 Q3	$125K	Hold	7,000	–	–	0.01%	633
2017 Q2	$117K	Hold	7,000	–	–	0.01%	638
2017 Q1	$119K	Hold	7,000	–	–	0.01%	639
2016 Q4	$117	Buy	+7,000	New	+$119K	0.01%	671

Other funds holding PFSI

BlackRock New York $6.73T AUM 46.02% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Livforsakringsbolaget Skandia's PFSI Position: Q4 2019 in Review

Livforsakringsbolaget Skandia sold out of PennyMac Financial (PFSI) in Q4 2019, closing a stake of 7,000 shares — an estimated $213K sold.

Livforsakringsbolaget Skandia first reported a position in PFSI in Q4 2016 and held it in 12 quarters. The position peaked at $213K in Q3 2019. 151 funds tracked by Wall St. Rank hold PFSI as of Q4 2019.

Livforsakringsbolaget Skandia reported no remaining PennyMac Financial position as of Q4 2019 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 7,000 PennyMac Financial shares in Q4 2019, an estimated $213K.
Livforsakringsbolaget Skandia first reported a position in PennyMac Financial in Q4 2016 and held it in 12 quarters.
Livforsakringsbolaget Skandia's PennyMac Financial position peaked at $213K in Q3 2019.
151 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2019.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2019, filed 28 Jan 2020.