AL
PENG

AJO LP’s Penguin Solutions Inc PENG Stock Holding History

AJO LP’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
-55,544
Closed -$707K – 690
2019
Q3 		$707K Buy
+55,544
New +$806K ﹤0.01% 469
2018
Q4 		– Sell
-338,768
Closed -$4.87M – 732
2018
Q3 		$4.87M Buy
338,768
+16,858
+5% +$263K 0.02% 363
2018
Q2 		$5.13M Buy
321,910
+200,042
+164% +$4.28M 0.02% 341
2018
Q1 		$3.04M Buy
+121,868
New +$2.3M 0.01% 405

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

AJO LP's PENG Position: Q4 2019 in Review

AJO LP sold out of Penguin Solutions Inc (PENG) in Q4 2019, closing a stake of 55,544 shares — an estimated $707K sold.

AJO LP first reported a position in PENG in Q1 2018 and held it in 4 quarters. The position peaked at $5.13M in Q2 2018. 145 funds tracked by Wall St. Rank hold PENG as of Q4 2019.

  • AJO LP reported no remaining Penguin Solutions Inc position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 55,544 Penguin Solutions Inc shares in Q4 2019, an estimated $707K.
  • AJO LP first reported a position in Penguin Solutions Inc in Q1 2018 and held it in 4 quarters.
  • AJO LP's Penguin Solutions Inc position peaked at $5.13M in Q2 2018.
  • 145 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2019.

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