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Loomis, Sayles & Company’s
PennyMac Financial
PFSI
Stock Holding History
Loomis, Sayles & Company’s Portfolio
PFSI Stock Details
PFSI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q1
–
Sell
-639,092
Closed
-$21.8M
–
781
2019
Q4
$21.8M
Buy
+639,092
New
+$20.7M
0.04%
199
2019
Q2
–
Sell
-1,134
Closed
-$25K
–
699
2019
Q1
$25K
Sell
1,134
-83
-7%
-$1.82K
﹤0.01%
606
2018
Q4
$26K
Sell
1,217
-212
-15%
-$4.34K
﹤0.01%
639
2018
Q3
$30K
Sell
1,429
-239
-14%
-$4.95K
﹤0.01%
680
2018
Q2
$33K
Buy
1,668
+146
+10%
+$3.04K
﹤0.01%
694
2018
Q1
$34K
Buy
1,522
+852
+127%
+$19.8K
﹤0.01%
666
2017
Q4
$15K
Sell
670
-128
-16%
-$2.52K
﹤0.01%
766
2017
Q3
$14K
Hold
798
–
–
﹤0.01%
775
2017
Q2
$13K
Buy
798
+439
+122%
+$7.26K
﹤0.01%
786
2017
Q1
$6K
Hold
359
–
–
﹤0.01%
858
2016
Q4
$6K
Buy
+359
New
+$6.11K
﹤0.01%
891
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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