Great-West Invesco Small Cap Value Fund PFSI Holdings History
Great-West Invesco Small Cap Value Fund's PennyMac Financial Services Inc Holding Summary
As of 2020-09-30, GREAT-WEST FUNDS INC held 34,400.00 shares of PennyMac Financial Services Inc(PFSI), totaling $2.00 Mil. This investment constitutes 1.77% of their stock portfolio, and GREAT-WEST FUNDS INC now holds 0.06% of the outstanding PennyMac Financial Services Inc(PFSI) stock.
The initial trade took place in 2019Q3. And since then Great-West Invesco Small Cap Value Fund has made 1 purchases of PFSI, at an average price of $28.83, for a total of 54,900.00 shares. In addition, there have been 3 sales at an average price of $39.95 for 20,500.00 shares. Based on historical transaction data and PFSI's current price of $100.06, Great-West Invesco Small Cap Value Fund's estimated gain on his PFSI holdings is $2.68 Mil, reflecting a 169.21% gain to date.
Great-West Invesco Small Cap Value Fund PFSI ($100.06) Holding Chart
Great-West Invesco Small Cap Value Fund PFSI ($100.06) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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