BIM
PENG

Bogle Investment Management’s Penguin Solutions Inc PENG Stock Holding History

Bogle Investment Management’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
-58,046
Closed -$740K – 333
2019
Q3 		$740K Buy
+58,046
New +$842K 0.06% 190
2018
Q2 		– Sell
-276,008
Closed -$6.88M – 364
2018
Q1 		$6.88M Sell
276,008
-484,446
-64% -$9.14M 0.52% 77
2017
Q4 		$12.8M Buy
760,454
+730,762
+2,461% +$11.6M 0.94% 33
2017
Q3 		$397K Buy
+29,692
New +$283K 0.03% 264

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

Bogle Investment Management's PENG Position: Q4 2019 in Review

Bogle Investment Management sold out of Penguin Solutions Inc (PENG) in Q4 2019, closing a stake of 58,046 shares — an estimated $740K sold.

Bogle Investment Management first reported a position in PENG in Q3 2017 and held it in 4 quarters. The position peaked at $12.8M in Q4 2017. 145 funds tracked by Wall St. Rank hold PENG as of Q4 2019.

  • Bogle Investment Management reported no remaining Penguin Solutions Inc position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 58,046 Penguin Solutions Inc shares in Q4 2019, an estimated $740K.
  • Bogle Investment Management first reported a position in Penguin Solutions Inc in Q3 2017 and held it in 4 quarters.
  • Bogle Investment Management's Penguin Solutions Inc position peaked at $12.8M in Q4 2017.
  • 145 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2019.

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