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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

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

QS Investors's PFSI Position: Q1 2020 in Review

QS Investors sold out of PennyMac Financial (PFSI) in Q1 2020, closing a stake of 60,068 shares — an estimated $2.01M sold.

QS Investors first reported a position in PFSI in Q1 2017 and held it in 12 quarters. The position peaked at $2.01M in Q4 2019. 163 funds tracked by Wall St. Rank hold PFSI as of Q1 2020.

QS Investors reported no remaining PennyMac Financial position as of Q1 2020 after selling out during the quarter.
QS Investors sold 60,068 PennyMac Financial shares in Q1 2020, an estimated $2.01M.
QS Investors first reported a position in PennyMac Financial in Q1 2017 and held it in 12 quarters.
QS Investors's PennyMac Financial position peaked at $2.01M in Q4 2019.
163 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.