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Lyon Street Capital’s PennyMac Financial PFSI Stock Holding History

Lyon Street Capital’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
Q3 		$465K Buy
+8,000
New +$396K 1.38% 35

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lyon Street Capital's PFSI Position: Q3 2020 in Review

Lyon Street Capital opened a new position in PennyMac Financial (PFSI) in Q3 2020: 8,000 shares worth $465K. The stake represents 1.38% of the portfolio and ranks #35 among its holdings.

223 funds tracked by Wall St. Rank hold PFSI as of Q3 2020.

  • Lyon Street Capital held 8,000 shares of PennyMac Financial worth $465K as of Q3 2020.
  • PennyMac Financial was a new Lyon Street Capital position in Q3 2020.
  • PennyMac Financial made up 1.38% of Lyon Street Capital's portfolio in Q3 2020, its #35 holding.
  • 223 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2020.

Based on Lyon Street Capital's 13F filing for Q3 2020, filed 16 Nov 2020.