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Aperio Group’s Penumbra PEN Stock Holding History

Aperio Group’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.01M Buy
5,777
+55
+1% +$12K ﹤0.01% 1581
2020
Q3 		$1.11M Buy
5,722
+728
+15% +$153K ﹤0.01% 1389
2020
Q2 		$893K Buy
4,994
+189
+4% +$32.8K ﹤0.01% 1470
2020
Q1 		$775K Buy
4,805
+977
+26% +$165K ﹤0.01% 1407
2019
Q4 		$629K Buy
3,828
+506
+15% +$80.5K ﹤0.01% 1680
2019
Q3 		$447K Sell
3,322
-74
-2% -$11.4K ﹤0.01% 1818
2019
Q2 		$543K Sell
3,396
-35
-1% -$5.05K ﹤0.01% 1745
2019
Q1 		$504K Sell
3,431
-46
-1% -$6.58K ﹤0.01% 1747
2018
Q4 		$425K Buy
3,477
+680
+24% +$91.1K ﹤0.01% 1776
2018
Q3 		$419K Buy
2,797
+254
+10% +$35.6K ﹤0.01% 1860
2018
Q2 		$351K Buy
2,543
+234
+10% +$33.3K ﹤0.01% 1930
2018
Q1 		$267K Sell
2,309
-197
-8% -$20.3K ﹤0.01% 2010
2017
Q4 		$236K Buy
+2,506
New +$249K ﹤0.01% 2073

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aperio Group's PEN Position: Q4 2020 in Review

Aperio Group increased its Penumbra (PEN) stake by 0.96% in Q4 2020, buying an estimated $12K and bringing the position to 5,777 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

Aperio Group first reported a position in PEN in Q4 2017 and has held it in 13 quarters since. The position peaked at $1.11M in Q3 2020. 264 funds tracked by Wall St. Rank hold PEN as of Q4 2020.

  • Aperio Group held 5,777 shares of Penumbra worth $1.01M as of Q4 2020.
  • Aperio Group bought 55 Penumbra shares in Q4 2020, an estimated $12K.
  • Penumbra made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1581 holding.
  • Aperio Group first reported a position in Penumbra in Q4 2017 and has held it in 13 quarters since.
  • Aperio Group's Penumbra position peaked at $1.11M in Q3 2020.
  • 264 funds tracked by Wall St. Rank held Penumbra as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.