CEP
PENG

Chicago Equity Partners’s Penguin Solutions Inc PENG Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-82,290
Closed -$790K – 986
2019
Q1 		$790K Sell
82,290
-52,690
-39% -$682K 0.03% 571
2018
Q4 		$2M Sell
134,980
-159,280
-54% -$2.41M 0.08% 340
2018
Q3 		$4.23M Buy
294,260
+6,840
+2% +$107K 0.12% 228
2018
Q2 		$4.58M Buy
287,420
+8,220
+3% +$176K 0.14% 210
2018
Q1 		$6.96M Buy
279,200
+260,020
+1,356% +$4.9M 0.22% 134
2017
Q4 		$323K Buy
+19,180
New +$304K 0.01% 672

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Chicago Equity Partners's PENG Position: Q2 2019 in Review

Chicago Equity Partners sold out of Penguin Solutions Inc (PENG) in Q2 2019, closing a stake of 82,290 shares — an estimated $790K sold.

Chicago Equity Partners first reported a position in PENG in Q4 2017 and held it in 6 quarters. The position peaked at $6.96M in Q1 2018. 133 funds tracked by Wall St. Rank hold PENG as of Q2 2019.

  • Chicago Equity Partners reported no remaining Penguin Solutions Inc position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 82,290 Penguin Solutions Inc shares in Q2 2019, an estimated $790K.
  • Chicago Equity Partners first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 6 quarters.
  • Chicago Equity Partners's Penguin Solutions Inc position peaked at $6.96M in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.