FCM
PENG

Flinton Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Flinton Capital Management’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
Q3 		$130K Hold
10,200
– – ﹤0.01% 734
2019
Q2 		$117K Buy
10,200
+3,196
+46% +$32.3K ﹤0.01% 760
2019
Q1 		$67K Buy
+7,004
New +$90.7K ﹤0.01% 800

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
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flinton Capital Management's PENG Position: Q3 2019 in Review

Flinton Capital Management held its Penguin Solutions Inc (PENG) position steady in Q3 2019 at 10,200 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Flinton Capital Management first reported a position in PENG in Q1 2019 and has held it in 3 quarters since. 142 funds tracked by Wall St. Rank hold PENG as of Q3 2019.

  • Flinton Capital Management held 10,200 shares of Penguin Solutions Inc worth $130K as of Q3 2019.
  • Flinton Capital Management left its Penguin Solutions Inc share count unchanged in Q3 2019.
  • Penguin Solutions Inc made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #734 holding.
  • Flinton Capital Management first reported a position in Penguin Solutions Inc in Q1 2019 and has held it in 3 quarters since.
  • 142 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.