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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

Wakefield Asset Management's PFSI Position: Q2 2021 in Review

Wakefield Asset Management sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 11,882 shares — an estimated $795K sold.

Wakefield Asset Management first reported a position in PFSI in Q3 2019 and held it in 7 quarters. The position peaked at $865K in Q3 2020. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

Wakefield Asset Management reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
Wakefield Asset Management sold 11,882 PennyMac Financial shares in Q2 2021, an estimated $795K.
Wakefield Asset Management first reported a position in PennyMac Financial in Q3 2019 and held it in 7 quarters.
Wakefield Asset Management's PennyMac Financial position peaked at $865K in Q3 2020.
202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Wakefield Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.