M&G Investment Management
PFSI icon

M&G Investment Management’s PennyMac Financial PFSI Stock Holding History

M&G Investment 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
2021
Q2 		– Sell
-22,646
Closed -$1.52M – 764
2021
Q1 		$1.52M Buy
+22,646
New +$1.4M ﹤0.01% 294
2020
Q3 		– Sell
-26,569
Closed -$1.12M – 463
2020
Q2 		$1.12M Buy
+26,569
New +$842K 0.01% 293

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

M&G Investment Management's PFSI Position: Q2 2021 in Review

M&G Investment Management sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 22,646 shares — an estimated $1.52M sold.

M&G Investment Management first reported a position in PFSI in Q2 2020 and held it in 2 quarters. The position peaked at $1.52M in Q1 2021. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • M&G Investment Management reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
  • M&G Investment Management sold 22,646 PennyMac Financial shares in Q2 2021, an estimated $1.52M.
  • M&G Investment Management first reported a position in PennyMac Financial in Q2 2020 and held it in 2 quarters.
  • M&G Investment Management's PennyMac Financial position peaked at $1.52M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on M&G Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.