QI
PFSI icon

QS Investors’s PennyMac Financial PFSI Stock Holding History

QS Investors’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
Q1 		– Sell
-60,068
Closed -$2.01M – 1688
2019
Q4 		$2.01M Sell
60,068
-1,122
-2% -$36.4K 0.02% 584
2019
Q3 		$1.86M Hold
61,190
– – 0.02% 586
2019
Q2 		$1.36M Sell
61,190
-1,550
-2% -$34.5K 0.01% 715
2019
Q1 		$1.4M Hold
62,740
– – 0.02% 723
2018
Q4 		$1.33M Hold
62,740
– – 0.02% 688
2018
Q3 		$1.31M Hold
62,740
– – 0.01% 745
2018
Q2 		$1.23M Buy
62,740
+15
+0% +$313 0.01% 738
2018
Q1 		$1.42M Sell
62,725
-3,943
-6% -$91.8K 0.01% 688
2017
Q4 		$1.49M Sell
66,668
-482
-0.7% -$9.49K 0.01% 686
2017
Q3 		$1.2M Sell
67,150
-1,882
-3% -$32.5K 0.01% 766
2017
Q2 		$1.15M Hold
69,032
– – 0.01% 744
2017
Q1 		$1.18M Buy
+69,032
New +$1.19M 0.01% 759

Other funds holding PFSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return