Chicago Equity Partners’s Penumbra PEN Stock Holding History

Chicago Equity Partners’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 Q1	$1.72M	Sell	10,670 -4,070	-28%	-$686K	0.17%	168
2019 Q4	$2.42M	Sell	14,740 -8,420	-36%	-$1.34M	0.14%	220
2019 Q3	$3.12M	Sell	23,160 -5,185	-18%	-$802K	0.15%	200
2019 Q2	$4.54M	Sell	28,345 -90	-0.3%	-$13K	0.2%	125
2019 Q1	$4.18M	Sell	28,435 -530	-2%	-$75.8K	0.16%	182
2018 Q4	$3.54M	Sell	28,965 -12,730	-31%	-$1.7M	0.14%	198
2018 Q3	$6.24M	Buy	41,695 +270	+0.7%	+$37.8K	0.18%	154
2018 Q2	$5.72M	Buy	41,425 +31,975	+338%	+$4.55M	0.18%	161
2018 Q1	$1.09M	Buy	+9,450	New	+$976K	0.03%	484
2016 Q4	–	Sell	-5,470	Closed	-$416K	–	780
2016 Q3	$416K	Buy	+5,470	New	+$377K	0.01%	591

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chicago Equity Partners's PEN Position: Q1 2020 in Review

Chicago Equity Partners reduced its Penumbra (PEN) stake by 28% in Q1 2020, selling an estimated $686K and leaving 10,670 shares worth $1.72M. The position accounts for 0.17% of the portfolio, ranked #168.

Chicago Equity Partners first reported a position in PEN in Q3 2016 and has held it in 10 quarters since. The position peaked at $6.24M in Q3 2018. 245 funds tracked by Wall St. Rank hold PEN as of Q1 2020.

Chicago Equity Partners held 10,670 shares of Penumbra worth $1.72M as of Q1 2020.
Chicago Equity Partners sold 4,070 Penumbra shares in Q1 2020, an estimated $686K.
Penumbra made up 0.17% of Chicago Equity Partners's portfolio in Q1 2020, its #168 holding.
Chicago Equity Partners first reported a position in Penumbra in Q3 2016 and has held it in 10 quarters since.
Chicago Equity Partners's Penumbra position peaked at $6.24M in Q3 2018.
245 funds tracked by Wall St. Rank held Penumbra as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.