Balasa Dinverno & Foltz’s Penumbra PEN Stock Holding History

Balasa Dinverno & Foltz’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 Q2	–	Sell	-17,707	Closed	-$2.86M	–	262
2020 Q1	$2.86M	Sell	17,707 -568	-3%	-$95.7K	0.36%	32
2019 Q4	$3M	Hold	18,275	–	–	0.32%	30
2019 Q3	$2.46M	Hold	18,275	–	–	0.28%	35
2019 Q2	$2.92M	Sell	18,275 -5,314	-23%	-$767K	0.34%	25
2019 Q1	$3.47M	Sell	23,589 -2,161	-8%	-$309K	0.42%	18
2018 Q4	$3.15M	Hold	25,750	–	–	0.39%	22
2018 Q3	$3.85M	Sell	25,750 -1,556	-6%	-$218K	0.43%	18
2018 Q2	$3.77M	Hold	27,306	–	–	0.55%	14
2018 Q1	$3.16M	Sell	27,306 -2,935	-10%	-$303K	0.48%	16
2017 Q4	$2.85M	Sell	30,241 -1,068	-3%	-$106K	0.42%	18
2017 Q3	$2.83M	Buy	31,309 +17	+0.1%	+$1.46K	0.44%	16
2017 Q2	$2.75M	Sell	31,292 -26,800	-46%	-$2.28M	0.45%	17
2017 Q1	$4.85M	Sell	58,092 -3,548	-6%	-$269K	0.82%	11
2016 Q4	$3.93M	Hold	61,640	–	–	0.67%	11
2016 Q3	$4.68M	Sell	61,640 -18,304	-23%	-$1.26M	0.86%	11
2016 Q2	$4.76M	Buy	+79,944	New	+$4.31M	0.85%	12

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Balasa Dinverno & Foltz's PEN Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of Penumbra (PEN) in Q2 2020, closing a stake of 17,707 shares — an estimated $2.86M sold.

Balasa Dinverno & Foltz first reported a position in PEN in Q2 2016 and held it in 16 quarters. The position peaked at $4.85M in Q1 2017. 255 funds tracked by Wall St. Rank hold PEN as of Q2 2020.

Balasa Dinverno & Foltz reported no remaining Penumbra position as of Q2 2020 after selling out during the quarter.
Balasa Dinverno & Foltz sold 17,707 Penumbra shares in Q2 2020, an estimated $2.86M.
Balasa Dinverno & Foltz first reported a position in Penumbra in Q2 2016 and held it in 16 quarters.
Balasa Dinverno & Foltz's Penumbra position peaked at $4.85M in Q1 2017.
255 funds tracked by Wall St. Rank held Penumbra as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.