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Strategic Global Advisors’s PennyMac Financial PFSI Stock Holding History

Strategic Global Advisors’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
2021
Q2 		– Sell
-38,274
Closed -$2.56M – 175
2021
Q1 		$2.56M Buy
38,274
+360
+0.9% +$22.3K 0.46% 82
2020
Q4 		$2.49M Buy
37,914
+20,331
+116% +$1.21M 0.44% 75
2020
Q3 		$1.02M Buy
+17,583
New +$871K 0.19% 114

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Strategic Global Advisors's PFSI Position: Q2 2021 in Review

Strategic Global Advisors sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 38,274 shares — an estimated $2.56M sold.

Strategic Global Advisors first reported a position in PFSI in Q3 2020 and held it in 3 quarters. The position peaked at $2.56M in Q1 2021. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • Strategic Global Advisors reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
  • Strategic Global Advisors sold 38,274 PennyMac Financial shares in Q2 2021, an estimated $2.56M.
  • Strategic Global Advisors first reported a position in PennyMac Financial in Q3 2020 and held it in 3 quarters.
  • Strategic Global Advisors's PennyMac Financial position peaked at $2.56M in Q1 2021.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.