Princeton Global Asset Management’s PennyMac Financial PFSI Stock Holding History

Princeton Global 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
2021 Q1	–	Sell	-2,000	Closed	-$131K	–	517
2020 Q4	$131K	Buy	2,000 +1,000	+100%	+$59.5K	0.05%	182
2020 Q3	$58K	Buy	1,000 +500	+100%	+$24.8K	0.02%	205
2020 Q2	$20K	Buy	+500	New	+$15.8K	0.01%	351
2020 Q1	–	Sell	-500	Closed	-$17K	–	539
2019 Q4	$17K	Buy	+500	New	+$16.2K	0.01%	351

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Princeton Global Asset Management's PFSI Position: Q1 2021 in Review

Princeton Global Asset Management sold out of PennyMac Financial (PFSI) in Q1 2021, closing a stake of 2,000 shares — an estimated $131K sold.

Princeton Global Asset Management first reported a position in PFSI in Q4 2019 and held it in 4 quarters. The position peaked at $131K in Q4 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2021.

Princeton Global Asset Management reported no remaining PennyMac Financial position as of Q1 2021 after selling out during the quarter.
Princeton Global Asset Management sold 2,000 PennyMac Financial shares in Q1 2021, an estimated $131K.
Princeton Global Asset Management first reported a position in PennyMac Financial in Q4 2019 and held it in 4 quarters.
Princeton Global Asset Management's PennyMac Financial position peaked at $131K in Q4 2020.
231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2021.

Based on Princeton Global Asset Management's 13F filing for Q1 2021, filed 11 May 2021.