PIC
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PCJ Investment Counsel’s PennyMac Financial PFSI Stock Holding History

PCJ Investment Counsel’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
-17,000
Closed -$988K – 92
2020
Q3 		$988K Buy
17,000
+2,000
+13% +$99.1K 0.45% 63
2020
Q2 		$627K Buy
15,000
+2,500
+20% +$79.2K 0.3% 64
2020
Q1 		$276K Buy
+12,500
New +$402K 0.19% 53

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 $3.38T AUM 44.17% 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

PCJ Investment Counsel's PFSI Position: Q4 2020 in Review

PCJ Investment Counsel sold out of PennyMac Financial (PFSI) in Q4 2020, closing a stake of 17,000 shares — an estimated $988K sold.

PCJ Investment Counsel first reported a position in PFSI in Q1 2020 and held it in 3 quarters. The position peaked at $988K in Q3 2020. 242 funds tracked by Wall St. Rank hold PFSI as of Q4 2020.

  • PCJ Investment Counsel reported no remaining PennyMac Financial position as of Q4 2020 after selling out during the quarter.
  • PCJ Investment Counsel sold 17,000 PennyMac Financial shares in Q4 2020, an estimated $988K.
  • PCJ Investment Counsel first reported a position in PennyMac Financial in Q1 2020 and held it in 3 quarters.
  • PCJ Investment Counsel's PennyMac Financial position peaked at $988K in Q3 2020.
  • 242 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2020.

Based on PCJ Investment Counsel's 13F filing for Q4 2020, filed 10 Feb 2021.