Advisor Group’s Penguin Solutions Inc PENG Stock Holding History

Advisor Group’s Portfolio PENG Stock Details PENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.11M	Buy	58,804 +56,818	+2,861%	+$880K	0.01%	1123
2019 Q3	$25K	Sell	1,986 -1,736	-47%	-$25.2K	﹤0.01%	3825
2019 Q2	$43K	Sell	3,722 -14,234	-79%	-$144K	﹤0.01%	3489
2019 Q1	$173K	Buy	17,956 +10,372	+137%	+$134K	﹤0.01%	2399
2018 Q4	$113K	Sell	7,584 -296	-4%	-$4.48K	﹤0.01%	2554
2018 Q3	$114K	Buy	7,880 +3,960	+101%	+$61.7K	﹤0.01%	2662
2018 Q2	$63K	Buy	3,920 +1,090	+39%	+$23.3K	﹤0.01%	2906
2018 Q1	$71K	Sell	2,830 -596	-17%	-$11.2K	﹤0.01%	2811
2017 Q4	$58K	Buy	3,426 +3,026	+757%	+$48K	﹤0.01%	2972
2017 Q3	$5K	Buy	+400	New	+$3.82K	﹤0.01%	4293

Other funds holding PENG

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Group's PENG Position: Q4 2019 in Review

Advisor Group increased its Penguin Solutions Inc (PENG) stake by 2,861% in Q4 2019, buying an estimated $880K and bringing the position to 58,804 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1123.

Advisor Group first reported a position in PENG in Q3 2017 and has held it in 10 quarters since. 145 funds tracked by Wall St. Rank hold PENG as of Q4 2019.

Advisor Group held 58,804 shares of Penguin Solutions Inc worth $1.11M as of Q4 2019.
Advisor Group bought 56,818 Penguin Solutions Inc shares in Q4 2019, an estimated $880K.
Penguin Solutions Inc made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1123 holding.
Advisor Group first reported a position in Penguin Solutions Inc in Q3 2017 and has held it in 10 quarters since.
145 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.