Hotchkis & Wiley Capital Management
PENG

Hotchkis & Wiley Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Hotchkis & Wiley 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
Q1 		– Sell
-137,704
Closed -$2.04M – 539
2018
Q4 		$2.04M Sell
137,704
-1,838
-1% -$27.8K 0.01% 328
2018
Q3 		$2M Buy
139,542
+32,186
+30% +$502K 0.01% 388
2018
Q2 		$1.71M Buy
107,356
+53,416
+99% +$1.14M 0.01% 369
2018
Q1 		$1.34M Hold
53,940
– – 0.01% 237
2017
Q4 		$909K Buy
+53,940
New +$855K ﹤0.01% 323

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PENG Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Penguin Solutions Inc (PENG) in Q1 2019, closing a stake of 137,704 shares — an estimated $2.04M sold.

Hotchkis & Wiley Capital Management first reported a position in PENG in Q4 2017 and held it in 5 quarters. The position peaked at $2.04M in Q4 2018. 139 funds tracked by Wall St. Rank hold PENG as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Penguin Solutions Inc position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 137,704 Penguin Solutions Inc shares in Q1 2019, an estimated $2.04M.
  • Hotchkis & Wiley Capital Management first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Penguin Solutions Inc position peaked at $2.04M in Q4 2018.
  • 139 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.