QSS
PFSI icon

Quantitative Systematic Strategies’s PennyMac Financial PFSI Stock Holding History

Quantitative Systematic Strategies’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
2018
Q2 		– Sell
-9,845
Closed -$223K – 756
2018
Q1 		$223K Buy
+9,845
New +$229K 0.05% 539

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Quantitative Systematic Strategies's PFSI Position: Q2 2018 in Review

Quantitative Systematic Strategies sold out of PennyMac Financial (PFSI) in Q2 2018, closing a stake of 9,845 shares — an estimated $223K sold.

Quantitative Systematic Strategies first reported a position in PFSI in Q1 2018 and held it in 1 quarter. The position peaked at $223K in Q1 2018. 90 funds tracked by Wall St. Rank hold PFSI as of Q2 2018.

  • Quantitative Systematic Strategies reported no remaining PennyMac Financial position as of Q2 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,845 PennyMac Financial shares in Q2 2018, an estimated $223K.
  • Quantitative Systematic Strategies first reported a position in PennyMac Financial in Q1 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's PennyMac Financial position peaked at $223K in Q1 2018.
  • 90 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.