Loomis, Sayles & Company
PENG

Loomis, Sayles & Company’s Penguin Solutions Inc PENG Stock Holding History

Loomis, Sayles & Company’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
-1,550
Closed -$15K – 757
2019
Q1 		$15K Sell
1,550
-116
-7% -$1.5K ﹤0.01% 692
2018
Q4 		$25K Sell
1,666
-32
-2% -$484 ﹤0.01% 650
2018
Q3 		$24K Buy
+1,698
New +$26.5K ﹤0.01% 726

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

Loomis, Sayles & Company's PENG Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Penguin Solutions Inc (PENG) in Q2 2019, closing a stake of 1,550 shares — an estimated $15K sold.

Loomis, Sayles & Company first reported a position in PENG in Q3 2018 and held it in 3 quarters. The position peaked at $25K in Q4 2018. 133 funds tracked by Wall St. Rank hold PENG as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Penguin Solutions Inc position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,550 Penguin Solutions Inc shares in Q2 2019, an estimated $15K.
  • Loomis, Sayles & Company first reported a position in Penguin Solutions Inc in Q3 2018 and held it in 3 quarters.
  • Loomis, Sayles & Company's Penguin Solutions Inc position peaked at $25K in Q4 2018.
  • 133 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.