Robeco Institutional Asset Management’s PennyMac Financial PFSI Stock Holding History

Robeco Institutional 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
2023 Q3	–	Sell	-3,687	Closed	-$259K	–	1050
2023 Q2	$259K	Sell	3,687 -11,588	-76%	-$734K	﹤0.01%	921
2023 Q1	$911K	Hold	15,275	–	–	﹤0.01%	786
2022 Q4	$865K	Buy	15,275 +1,461	+11%	+$77.4K	﹤0.01%	792
2022 Q3	$593K	Sell	13,814 -7,607	-36%	-$398K	﹤0.01%	755
2022 Q2	$936K	Buy	21,421 +307	+1%	+$14.5K	﹤0.01%	708
2022 Q1	$1.12M	Buy	21,114 +18,764	+798%	+$1.13M	﹤0.01%	698
2021 Q4	$164K	Buy	+2,350	New	+$155K	﹤0.01%	850

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robeco Institutional Asset Management's PFSI Position: Q3 2023 in Review

Robeco Institutional Asset Management sold out of PennyMac Financial (PFSI) in Q3 2023, closing a stake of 3,687 shares — an estimated $259K sold.

Robeco Institutional Asset Management first reported a position in PFSI in Q4 2021 and held it in 7 quarters. The position peaked at $1.12M in Q1 2022. 175 funds tracked by Wall St. Rank hold PFSI as of Q3 2023.

Robeco Institutional Asset Management reported no remaining PennyMac Financial position as of Q3 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 3,687 PennyMac Financial shares in Q3 2023, an estimated $259K.
Robeco Institutional Asset Management first reported a position in PennyMac Financial in Q4 2021 and held it in 7 quarters.
Robeco Institutional Asset Management's PennyMac Financial position peaked at $1.12M in Q1 2022.
175 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.