PCM
GO icon

Penserra Capital Management’s Grocery Outlet GO Stock Holding History

Penserra Capital Management’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-181,585
Closed -$6.24M – 845
2020
Q1 		$6.24M Buy
+181,585
New +$5.91M 0.42% 75

Other funds holding GO

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management's GO Position: Q2 2020 in Review

Penserra Capital Management sold out of Grocery Outlet (GO) in Q2 2020, closing a stake of 181,585 shares — an estimated $6.24M sold.

Penserra Capital Management first reported a position in GO in Q1 2020 and held it in 1 quarter. The position peaked at $6.24M in Q1 2020. 211 funds tracked by Wall St. Rank hold GO as of Q2 2020.

  • Penserra Capital Management reported no remaining Grocery Outlet position as of Q2 2020 after selling out during the quarter.
  • Penserra Capital Management sold 181,585 Grocery Outlet shares in Q2 2020, an estimated $6.24M.
  • Penserra Capital Management first reported a position in Grocery Outlet in Q1 2020 and held it in 1 quarter.
  • Penserra Capital Management's Grocery Outlet position peaked at $6.24M in Q1 2020.
  • 211 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.