BGDI
PENG

BW Gestao de Investimentos’s Penguin Solutions Inc PENG Stock Holding History

BW Gestao de Investimentos’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
-37,206
Closed -$474K – 114
2019
Q3 		$474K Buy
37,206
+882
+2% +$12.8K 0.18% 70
2019
Q2 		$418K Buy
36,324
+14,572
+67% +$147K 0.15% 73
2019
Q1 		$209K Hold
21,752
– – 0.09% 80
2018
Q4 		$323K Buy
+21,752
New +$329K 0.13% 77

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

BW Gestao de Investimentos's PENG Position: Q4 2019 in Review

BW Gestao de Investimentos sold out of Penguin Solutions Inc (PENG) in Q4 2019, closing a stake of 37,206 shares — an estimated $474K sold.

BW Gestao de Investimentos first reported a position in PENG in Q4 2018 and held it in 4 quarters. The position peaked at $474K in Q3 2019. 145 funds tracked by Wall St. Rank hold PENG as of Q4 2019.

  • BW Gestao de Investimentos reported no remaining Penguin Solutions Inc position as of Q4 2019 after selling out during the quarter.
  • BW Gestao de Investimentos sold 37,206 Penguin Solutions Inc shares in Q4 2019, an estimated $474K.
  • BW Gestao de Investimentos first reported a position in Penguin Solutions Inc in Q4 2018 and held it in 4 quarters.
  • BW Gestao de Investimentos's Penguin Solutions Inc position peaked at $474K in Q3 2019.
  • 145 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2019.

Based on BW Gestao de Investimentos's 13F filing for Q4 2019, filed 13 Jan 2020.