MPAM
PFSI icon

Monarch Partners Asset Management’s PennyMac Financial PFSI Stock Holding History

Monarch Partners Asset 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
2020
Q4 		– Sell
-69,726
Closed -$4.05M – 203
2020
Q3 		$4.05M Sell
69,726
-134,663
-66% -$6.67M 0.91% 44
2020
Q2 		$8.54M Buy
204,389
+14,093
+7% +$446K 2.08% 1
2020
Q1 		$4.21M Buy
+190,296
New +$6.13M 1.48% 23

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Monarch Partners Asset Management's PFSI Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of PennyMac Financial (PFSI) in Q4 2020, closing a stake of 69,726 shares — an estimated $4.05M sold.

Monarch Partners Asset Management first reported a position in PFSI in Q1 2020 and held it in 3 quarters. The position peaked at $8.54M in Q2 2020. 242 funds tracked by Wall St. Rank hold PFSI as of Q4 2020.

  • Monarch Partners Asset Management reported no remaining PennyMac Financial position as of Q4 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 69,726 PennyMac Financial shares in Q4 2020, an estimated $4.05M.
  • Monarch Partners Asset Management first reported a position in PennyMac Financial in Q1 2020 and held it in 3 quarters.
  • Monarch Partners Asset Management's PennyMac Financial position peaked at $8.54M in Q2 2020.
  • 242 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.