Schubert & Co’s PennyMac Financial PFSI Stock Holding History

Schubert & Co’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 Q2	–	Sell	-55	Closed	-$3.28K	–	1101
2023 Q1	$3.28K	Buy	55 +6	+12%	+$371	﹤0.01%	663
2022 Q4	$2.78K	Buy	49 +6	+14%	+$318	﹤0.01%	702
2022 Q3	$2K	Buy	43 +12	+39%	+$627	﹤0.01%	879
2022 Q2	$1K	Buy	31 +26	+520%	+$1.23K	﹤0.01%	1238
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1269
2021 Q4	$0	Buy	+5	New	+$330	﹤0.01%	1217

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Schubert & Co's PFSI Position: Q2 2023 in Review

Schubert & Co sold out of PennyMac Financial (PFSI) in Q2 2023, closing a stake of 55 shares — an estimated $3.28K sold.

Schubert & Co first reported a position in PFSI in Q4 2021 and held it in 6 quarters. The position peaked at $3.28K in Q1 2023. 169 funds tracked by Wall St. Rank hold PFSI as of Q2 2023.

Schubert & Co reported no remaining PennyMac Financial position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 55 PennyMac Financial shares in Q2 2023, an estimated $3.28K.
Schubert & Co first reported a position in PennyMac Financial in Q4 2021 and held it in 6 quarters.
Schubert & Co's PennyMac Financial position peaked at $3.28K in Q1 2023.
169 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.