O'Shaughnessy Asset Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PEGI Stock Details PEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-130	Closed	-$3K	–	2017
2019 Q4	$3K	Buy	+130	New	+$3.53K	﹤0.01%	1628

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

O'Shaughnessy Asset Management's PEGI Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 130 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in PEGI in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 130 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $3K.
O'Shaughnessy Asset Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2019 and held it in 1 quarter.
O'Shaughnessy Asset Management's Pattern Energy Group Inc. Class A position peaked at $3K in Q4 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.