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Morgan Dempsey Capital Management’s Penumbra PEN Stock Holding History

Morgan Dempsey Capital Management’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
Q3 		– Sell
-240
Closed -$43K – 152
2020
Q2 		$43K Buy
+240
New +$41.7K 0.02% 97

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Dempsey Capital Management's PEN Position: Q3 2020 in Review

Morgan Dempsey Capital Management sold out of Penumbra (PEN) in Q3 2020, closing a stake of 240 shares — an estimated $43K sold.

Morgan Dempsey Capital Management first reported a position in PEN in Q2 2020 and held it in 1 quarter. The position peaked at $43K in Q2 2020. 274 funds tracked by Wall St. Rank hold PEN as of Q3 2020.

  • Morgan Dempsey Capital Management reported no remaining Penumbra position as of Q3 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 240 Penumbra shares in Q3 2020, an estimated $43K.
  • Morgan Dempsey Capital Management first reported a position in Penumbra in Q2 2020 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's Penumbra position peaked at $43K in Q2 2020.
  • 274 funds tracked by Wall St. Rank held Penumbra as of Q3 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.