NKCFO LLC’s PennyMac Financial PFSI Stock Holding History

NKCFO LLC’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 Q1	–	Sell	-5,600	Closed	-$367K	–	143
2020 Q4	$367K	Hold	5,600	–	–	0.15%	33
2020 Q3	$325K	Buy	+5,600	New	+$278K	0.14%	28

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NKCFO LLC's PFSI Position: Q1 2021 in Review

NKCFO LLC sold out of PennyMac Financial (PFSI) in Q1 2021, closing a stake of 5,600 shares — an estimated $367K sold.

NKCFO LLC first reported a position in PFSI in Q3 2020 and held it in 2 quarters. The position peaked at $367K in Q4 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2021.

NKCFO LLC reported no remaining PennyMac Financial position as of Q1 2021 after selling out during the quarter.
NKCFO LLC sold 5,600 PennyMac Financial shares in Q1 2021, an estimated $367K.
NKCFO LLC first reported a position in PennyMac Financial in Q3 2020 and held it in 2 quarters.
NKCFO LLC's PennyMac Financial position peaked at $367K in Q4 2020.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2021.

Based on NKCFO LLC's 13F filing for Q1 2021, filed 3 May 2021.