HAM
PENG

Hillcrest Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Hillcrest Asset 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
Q1 		– Sell
-221,970
Closed -$3.3M – 61
2018
Q4 		$3.3M Hold
221,970
– – 0.79% 56
2018
Q3 		$3.19M Sell
221,970
-5,440
-2% -$84.8K 0.61% 57
2018
Q2 		$3.62M Buy
+227,410
New +$4.87M 0.68% 58

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Hillcrest Asset Management's PENG Position: Q1 2019 in Review

Hillcrest Asset Management sold out of Penguin Solutions Inc (PENG) in Q1 2019, closing a stake of 221,970 shares — an estimated $3.3M sold.

Hillcrest Asset Management first reported a position in PENG in Q2 2018 and held it in 3 quarters. The position peaked at $3.62M in Q2 2018. 139 funds tracked by Wall St. Rank hold PENG as of Q1 2019.

  • Hillcrest Asset Management reported no remaining Penguin Solutions Inc position as of Q1 2019 after selling out during the quarter.
  • Hillcrest Asset Management sold 221,970 Penguin Solutions Inc shares in Q1 2019, an estimated $3.3M.
  • Hillcrest Asset Management first reported a position in Penguin Solutions Inc in Q2 2018 and held it in 3 quarters.
  • Hillcrest Asset Management's Penguin Solutions Inc position peaked at $3.62M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2019.

Based on Hillcrest Asset Management's 13F filing for Q1 2019, filed 10 May 2019.