Loomis, Sayles & Company’s PennyMac Financial PFSI Stock Holding History

Loomis, Sayles & Company’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
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

Other funds holding PFSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Loomis, Sayles & Company's PFSI Position: Q1 2020 in Review

Loomis, Sayles & Company sold out of PennyMac Financial (PFSI) in Q1 2020, closing a stake of 639,092 shares — an estimated $21.8M sold.

Loomis, Sayles & Company first reported a position in PFSI in Q4 2016 and held it in 11 quarters. The position peaked at $21.8M in Q4 2019. 163 funds tracked by Wall St. Rank hold PFSI as of Q1 2020.

Loomis, Sayles & Company reported no remaining PennyMac Financial position as of Q1 2020 after selling out during the quarter.
Loomis, Sayles & Company sold 639,092 PennyMac Financial shares in Q1 2020, an estimated $21.8M.
Loomis, Sayles & Company first reported a position in PennyMac Financial in Q4 2016 and held it in 11 quarters.
Loomis, Sayles & Company's PennyMac Financial position peaked at $21.8M in Q4 2019.
163 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2020.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.