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Shoals Capital Management’s PennyMac Financial PFSI Stock Holding History

Shoals Capital 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
2019
Q3 		– Sell
-175,000
Closed -$3.88M – 18
2019
Q2 		$3.88M Buy
+175,000
New +$3.9M 3.54% 12

Other funds holding PFSI

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shoals Capital Management's PFSI Position: Q3 2019 in Review

Shoals Capital Management sold out of PennyMac Financial (PFSI) in Q3 2019, closing a stake of 175,000 shares — an estimated $3.88M sold.

Shoals Capital Management first reported a position in PFSI in Q2 2019 and held it in 1 quarter. The position peaked at $3.88M in Q2 2019. 130 funds tracked by Wall St. Rank hold PFSI as of Q3 2019.

  • Shoals Capital Management reported no remaining PennyMac Financial position as of Q3 2019 after selling out during the quarter.
  • Shoals Capital Management sold 175,000 PennyMac Financial shares in Q3 2019, an estimated $3.88M.
  • Shoals Capital Management first reported a position in PennyMac Financial in Q2 2019 and held it in 1 quarter.
  • Shoals Capital Management's PennyMac Financial position peaked at $3.88M in Q2 2019.
  • 130 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2019.

Based on Shoals Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.