QI
PENG

QS Investors’s Penguin Solutions Inc PENG Stock Holding History

QS Investors’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-286
Closed -$3K – 1685
2019
Q1 		$3K Hold
286
– – ﹤0.01% 1625
2018
Q4 		$5K Sell
286
-382
-57% -$5.78K ﹤0.01% 1579
2018
Q3 		$10K Hold
668
– – ﹤0.01% 1550
2018
Q2 		$11K Buy
668
+22
+3% +$471 ﹤0.01% 1561
2018
Q1 		$16K Buy
646
+482
+294% +$9.09K ﹤0.01% 1534
2017
Q4 		$3K Buy
+164
New +$2.6K ﹤0.01% 1662

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

QS Investors's PENG Position: Q2 2019 in Review

QS Investors sold out of Penguin Solutions Inc (PENG) in Q2 2019, closing a stake of 286 shares — an estimated $3K sold.

QS Investors first reported a position in PENG in Q4 2017 and held it in 6 quarters. The position peaked at $16K in Q1 2018. 133 funds tracked by Wall St. Rank hold PENG as of Q2 2019.

  • QS Investors reported no remaining Penguin Solutions Inc position as of Q2 2019 after selling out during the quarter.
  • QS Investors sold 286 Penguin Solutions Inc shares in Q2 2019, an estimated $3K.
  • QS Investors first reported a position in Penguin Solutions Inc in Q4 2017 and held it in 6 quarters.
  • QS Investors's Penguin Solutions Inc position peaked at $16K in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.