BC
PEN icon

Brinker Capital’s Penumbra PEN Stock Holding History

Brinker Capital’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 		$2.07M Buy
11,560
+5,274
+84% +$915K 0.07% 290
2020
Q1 		$1.01M Buy
6,286
+2,403
+62% +$405K 0.04% 426
2019
Q4 		$638K Buy
+3,883
New +$618K 0.02% 649

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brinker Capital's PEN Position: Q2 2020 in Review

Brinker Capital increased its Penumbra (PEN) stake by 84% in Q2 2020, buying an estimated $915K and bringing the position to 11,560 shares worth $2.07M. The position accounts for 0.07% of the portfolio, ranked #290.

Brinker Capital first reported a position in PEN in Q4 2019 and has held it in 3 quarters since. 255 funds tracked by Wall St. Rank hold PEN as of Q2 2020.

  • Brinker Capital held 11,560 shares of Penumbra worth $2.07M as of Q2 2020.
  • Brinker Capital bought 5,274 Penumbra shares in Q2 2020, an estimated $915K.
  • Penumbra made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #290 holding.
  • Brinker Capital first reported a position in Penumbra in Q4 2019 and has held it in 3 quarters since.
  • 255 funds tracked by Wall St. Rank held Penumbra as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.