TCW Group’s PennyMac Financial PFSI Stock Holding History

TCW Group’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 Q1	–	Sell	-14,737	Closed	-$835K	–	315
2022 Q4	$835K	Buy	+14,737	New	+$780K	0.01%	262

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 $3.38T AUM 44.17% 1-Year Est. Return

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

BCM

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

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

TCW Group's PFSI Position: Q1 2023 in Review

TCW Group sold out of PennyMac Financial (PFSI) in Q1 2023, closing a stake of 14,737 shares — an estimated $835K sold.

TCW Group first reported a position in PFSI in Q4 2022 and held it in 1 quarter. The position peaked at $835K in Q4 2022. 175 funds tracked by Wall St. Rank hold PFSI as of Q1 2023.

TCW Group reported no remaining PennyMac Financial position as of Q1 2023 after selling out during the quarter.
TCW Group sold 14,737 PennyMac Financial shares in Q1 2023, an estimated $835K.
TCW Group first reported a position in PennyMac Financial in Q4 2022 and held it in 1 quarter.
TCW Group's PennyMac Financial position peaked at $835K in Q4 2022.
175 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2023.

Based on TCW Group's 13F filing for Q1 2023, filed 15 May 2023.