Tokio Marine Asset Management
PFSI icon

Tokio Marine Asset Management’s PennyMac Financial PFSI Stock Holding History

Tokio Marine Asset 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
2018
Q4 		– Sell
-18,800
Closed -$393K – 235
2018
Q3 		$393K Buy
+18,800
New +$389K 0.07% 177

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Tokio Marine Asset Management's PFSI Position: Q4 2018 in Review

Tokio Marine Asset Management sold out of PennyMac Financial (PFSI) in Q4 2018, closing a stake of 18,800 shares — an estimated $393K sold.

Tokio Marine Asset Management first reported a position in PFSI in Q3 2018 and held it in 1 quarter. The position peaked at $393K in Q3 2018. 81 funds tracked by Wall St. Rank hold PFSI as of Q4 2018.

  • Tokio Marine Asset Management reported no remaining PennyMac Financial position as of Q4 2018 after selling out during the quarter.
  • Tokio Marine Asset Management sold 18,800 PennyMac Financial shares in Q4 2018, an estimated $393K.
  • Tokio Marine Asset Management first reported a position in PennyMac Financial in Q3 2018 and held it in 1 quarter.
  • Tokio Marine Asset Management's PennyMac Financial position peaked at $393K in Q3 2018.
  • 81 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2018.

Based on Tokio Marine Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.