EMG
PEN icon

Ellington Management Group’s Penumbra PEN Stock Holding History

Ellington Management Group’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 		– Sell
-2,100
Closed -$345K – 703
2019
Q4 		$345K Buy
+2,100
New +$334K 0.07% 270
2019
Q3 		– Sell
-1,300
Closed -$208K – 741
2019
Q2 		$208K Buy
+1,300
New +$188K 0.04% 484
2018
Q4 		– Sell
-1,600
Closed -$240K – 556
2018
Q3 		$240K Buy
+1,600
New +$224K 0.06% 390

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellington Management Group's PEN Position: Q1 2020 in Review

Ellington Management Group sold out of Penumbra (PEN) in Q1 2020, closing a stake of 2,100 shares — an estimated $345K sold.

Ellington Management Group first reported a position in PEN in Q3 2018 and held it in 3 quarters. The position peaked at $345K in Q4 2019. 245 funds tracked by Wall St. Rank hold PEN as of Q1 2020.

  • Ellington Management Group reported no remaining Penumbra position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 2,100 Penumbra shares in Q1 2020, an estimated $345K.
  • Ellington Management Group first reported a position in Penumbra in Q3 2018 and held it in 3 quarters.
  • Ellington Management Group's Penumbra position peaked at $345K in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Penumbra as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.