AIA
PENG

Affinity Investment Advisors’s Penguin Solutions Inc PENG Stock Holding History

Affinity Investment Advisors’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 		– Sell
-23,586
Closed -$300K – 149
2019
Q3 		$300K Sell
23,586
-358
-1% -$5.19K 0.09% 121
2019
Q2 		$275K Buy
+23,944
New +$242K 0.08% 133
2019
Q1 		– Sell
-18,536
Closed -$275K – 151
2018
Q4 		$275K Sell
18,536
-6,012
-24% -$90.9K 0.05% 118
2018
Q3 		$353K Buy
24,548
+9,116
+59% +$142K 0.05% 132
2018
Q2 		$246K Buy
15,432
+2,908
+23% +$62.3K 0.03% 174
2018
Q1 		$312K Buy
+12,524
New +$236K 0.04% 159

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Affinity Investment Advisors's PENG Position: Q4 2019 in Review

Affinity Investment Advisors sold out of Penguin Solutions Inc (PENG) in Q4 2019, closing a stake of 23,586 shares — an estimated $300K sold.

Affinity Investment Advisors first reported a position in PENG in Q1 2018 and held it in 6 quarters. The position peaked at $353K in Q3 2018. 145 funds tracked by Wall St. Rank hold PENG as of Q4 2019.

  • Affinity Investment Advisors reported no remaining Penguin Solutions Inc position as of Q4 2019 after selling out during the quarter.
  • Affinity Investment Advisors sold 23,586 Penguin Solutions Inc shares in Q4 2019, an estimated $300K.
  • Affinity Investment Advisors first reported a position in Penguin Solutions Inc in Q1 2018 and held it in 6 quarters.
  • Affinity Investment Advisors's Penguin Solutions Inc position peaked at $353K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2019.

Based on Affinity Investment Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.