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New England Research & Management’s Penumbra PEN Stock Holding History

New England Research & 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
2019
Q4 		– Sell
-2,275
Closed -$306K – 157
2019
Q3 		$306K Buy
+2,275
New +$352K 0.22% 126

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Research & Management's PEN Position: Q4 2019 in Review

New England Research & Management sold out of Penumbra (PEN) in Q4 2019, closing a stake of 2,275 shares — an estimated $306K sold.

New England Research & Management first reported a position in PEN in Q3 2019 and held it in 1 quarter. The position peaked at $306K in Q3 2019. 251 funds tracked by Wall St. Rank hold PEN as of Q4 2019.

  • New England Research & Management reported no remaining Penumbra position as of Q4 2019 after selling out during the quarter.
  • New England Research & Management sold 2,275 Penumbra shares in Q4 2019, an estimated $306K.
  • New England Research & Management first reported a position in Penumbra in Q3 2019 and held it in 1 quarter.
  • New England Research & Management's Penumbra position peaked at $306K in Q3 2019.
  • 251 funds tracked by Wall St. Rank held Penumbra as of Q4 2019.

Based on New England Research & Management's 13F filing for Q4 2019, filed 14 Jan 2020.