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Vestcor Inc’s PennyMac Financial PFSI Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-14,195
Closed -$931K – 1211
2020
Q4 		$931K Sell
14,195
-18,367
-56% -$1.09M 0.04% 422
2020
Q3 		$1.89M Buy
+32,562
New +$1.61M 0.09% 256

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 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

Vestcor Inc's PFSI Position: Q1 2021 in Review

Vestcor Inc sold out of PennyMac Financial (PFSI) in Q1 2021, closing a stake of 14,195 shares — an estimated $931K sold.

Vestcor Inc first reported a position in PFSI in Q3 2020 and held it in 2 quarters. The position peaked at $1.89M in Q3 2020. 231 funds tracked by Wall St. Rank hold PFSI as of Q1 2021.

  • Vestcor Inc reported no remaining PennyMac Financial position as of Q1 2021 after selling out during the quarter.
  • Vestcor Inc sold 14,195 PennyMac Financial shares in Q1 2021, an estimated $931K.
  • Vestcor Inc first reported a position in PennyMac Financial in Q3 2020 and held it in 2 quarters.
  • Vestcor Inc's PennyMac Financial position peaked at $1.89M in Q3 2020.
  • 231 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.