Pennant Investors’s Blackstone BX Stock Holding History

Pennant Investors’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-134,000	Closed	-$7M	–	19
2020 Q3	$7M	Sell	134,000 -21,000	-14%	-$1.12M	2.54%	16
2020 Q2	$8.78M	Sell	155,000 -35,000	-18%	-$1.84M	3.71%	13
2020 Q1	$8.66M	Sell	190,000 -223,000	-54%	-$12.3M	3.12%	14
2019 Q4	$23.1M	Sell	413,000 -27,000	-6%	-$1.4M	8.26%	4
2019 Q3	$21.5M	Hold	440,000	–	–	7.57%	5
2019 Q2	$19.5M	Sell	440,000 -85,000	-16%	-$3.39M	8.62%	3
2019 Q1	$18.4M	Hold	525,000	–	–	7.45%	6
2018 Q4	$15.7M	Buy	+525,000	New	+$17.4M	6.5%	9

Other funds holding BX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pennant Investors's BX Position: Q4 2020 in Review

Pennant Investors sold out of Blackstone (BX) in Q4 2020, closing a stake of 134,000 shares — an estimated $7M sold.

Pennant Investors first reported a position in BX in Q4 2018 and held it in 8 quarters. The position peaked at $23.1M in Q4 2019. 1,151 funds tracked by Wall St. Rank hold BX as of Q4 2020.

Pennant Investors reported no remaining Blackstone position as of Q4 2020 after selling out during the quarter.
Pennant Investors sold 134,000 Blackstone shares in Q4 2020, an estimated $7M.
Pennant Investors first reported a position in Blackstone in Q4 2018 and held it in 8 quarters.
Pennant Investors's Blackstone position peaked at $23.1M in Q4 2019.
1,151 funds tracked by Wall St. Rank held Blackstone as of Q4 2020.

Based on Pennant Investors's 13F filing for Q4 2020, filed 16 Feb 2021.