WAM
PFSI icon

Wakefield Asset Management’s PennyMac Financial PFSI Stock Holding History

Wakefield 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
2021
Q2 		– Sell
-11,882
Closed -$795K – 165
2021
Q1 		$795K Sell
11,882
-1,152
-9% -$71.5K 0.32% 98
2020
Q4 		$855K Sell
13,034
-1,843
-12% -$110K 0.36% 75
2020
Q3 		$865K Sell
14,877
-126
-0.8% -$6.25K 0.41% 67
2020
Q2 		$627K Buy
15,003
+124
+0.8% +$3.93K 0.3% 86
2020
Q1 		$329K Sell
14,879
-4,483
-23% -$144K 0.18% 121
2019
Q4 		$659K Sell
19,362
-299
-2% -$9.71K 0.27% 87
2019
Q3 		$597K Buy
+19,661
New +$530K 0.26% 84

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