WAM
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Weiss Asset Management’s PennyMac Financial PFSI Stock Holding History

Weiss 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
2019
Q3 		– Sell
-75,102
Closed -$1.67M – 424
2019
Q2 		$1.67M Sell
75,102
-2,689
-3% -$59.9K 0.1% 117
2019
Q1 		$1.73M Buy
+77,791
New +$1.7M 0.14% 100
2018
Q4 		– Sell
-100,000
Closed -$2.09M – 482
2018
Q3 		$2.09M Hold
100,000
– – 0.16% 84
2018
Q2 		$1.97M Buy
+100,000
New +$2.08M 0.19% 83

Other funds holding PFSI

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T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return