AIP
PEGI

Ahrens Investment Partners’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Ahrens Investment Partners’s Portfolio PEGI Stock Details PEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,000
Closed -$269K – 179
2019
Q3 		$269K Sell
10,000
-3,400
-25% -$85.7K 0.12% 130
2019
Q2 		$309K Buy
+13,400
New +$300K 0.14% 109
2019
Q1 		– Sell
-16,000
Closed -$298K – 194
2018
Q4 		$298K Buy
+16,000
New +$311K 0.14% 112

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Ahrens Investment Partners's PEGI Position: Q4 2019 in Review

Ahrens Investment Partners sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 10,000 shares — an estimated $269K sold.

Ahrens Investment Partners first reported a position in PEGI in Q4 2018 and held it in 3 quarters. The position peaked at $309K in Q2 2019. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Ahrens Investment Partners reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Ahrens Investment Partners sold 10,000 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $269K.
  • Ahrens Investment Partners first reported a position in Pattern Energy Group Inc. Class A in Q4 2018 and held it in 3 quarters.
  • Ahrens Investment Partners's Pattern Energy Group Inc. Class A position peaked at $309K in Q2 2019.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

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