Royce & Associates’s PennyMac Financial PFSI Stock Holding History

Royce & Associates’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 Q3	–	Sell	-10,000	Closed	-$418K	–	1128
2020 Q2	$418K	Buy	+10,000	New	+$317K	﹤0.01%	877
2014 Q4	–	Sell	-50,000	Closed	-$733K	–	1361
2014 Q3	$733K	Hold	50,000	–	–	﹤0.01%	1170
2014 Q2	$760K	Hold	50,000	–	–	﹤0.01%	1178
2014 Q1	$832K	Hold	50,000	–	–	﹤0.01%	1171
2013 Q4	$878K	Hold	50,000	–	–	﹤0.01%	1185
2013 Q3	$939K	Hold	50,000	–	–	﹤0.01%	1178
2013 Q2	$1.06M	Buy	+50,000	New	+$1.05M	﹤0.01%	1156

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates's PFSI Position: Q3 2020 in Review

Royce & Associates sold out of PennyMac Financial (PFSI) in Q3 2020, closing a stake of 10,000 shares — an estimated $418K sold.

Royce & Associates first reported a position in PFSI in Q2 2013 and held it in 7 quarters. The position peaked at $1.06M in Q2 2013. 223 funds tracked by Wall St. Rank hold PFSI as of Q3 2020.

Royce & Associates reported no remaining PennyMac Financial position as of Q3 2020 after selling out during the quarter.
Royce & Associates sold 10,000 PennyMac Financial shares in Q3 2020, an estimated $418K.
Royce & Associates first reported a position in PennyMac Financial in Q2 2013 and held it in 7 quarters.
Royce & Associates's PennyMac Financial position peaked at $1.06M in Q2 2013.
223 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.