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NN Investment Partners Holdings’s PennyMac Financial PFSI Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$1.1M Sell
20,700
-3,100
-13% -$187K 0.01% 630
2021
Q4 		$1.66M Sell
23,800
-2,400
-9% -$158K 0.01% 569
2021
Q3 		$1.6M Buy
26,200
+24,100
+1,148% +$1.53M 0.01% 575
2021
Q2 		$130K Buy
+2,100
New +$128K ﹤0.01% 772

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NN Investment Partners Holdings's PFSI Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its PennyMac Financial (PFSI) stake by 13% in Q1 2022, selling an estimated $187K and leaving 20,700 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #630.

NN Investment Partners Holdings first reported a position in PFSI in Q2 2021 and has held it in 4 quarters since. The position peaked at $1.66M in Q4 2021. 186 funds tracked by Wall St. Rank hold PFSI as of Q1 2022.

  • NN Investment Partners Holdings held 20,700 shares of PennyMac Financial worth $1.1M as of Q1 2022.
  • NN Investment Partners Holdings sold 3,100 PennyMac Financial shares in Q1 2022, an estimated $187K.
  • PennyMac Financial made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #630 holding.
  • NN Investment Partners Holdings first reported a position in PennyMac Financial in Q2 2021 and has held it in 4 quarters since.
  • NN Investment Partners Holdings's PennyMac Financial position peaked at $1.66M in Q4 2021.
  • 186 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.