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Redwood Investments’s Penumbra PEN Stock Holding History

Redwood Investments’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
2020
Q4 		– Sell
-72,251
Closed -$14M – 132
2020
Q3 		$14M Sell
72,251
-3,775
-5% -$794K 1.18% 38
2020
Q2 		$13.6M Buy
76,026
+256
+0.3% +$44.4K 1.2% 41
2020
Q1 		$12.2M Sell
75,770
-12,305
-14% -$2.07M 1.44% 28
2019
Q4 		$14.5M Sell
88,075
-2,072
-2% -$330K 1.36% 37
2019
Q3 		$12.1M Sell
90,147
-28,133
-24% -$4.35M 0.93% 42
2019
Q2 		$18.9M Buy
118,280
+2,874
+2% +$415K 1.4% 22
2019
Q1 		$17M Buy
115,406
+19,978
+21% +$2.86M 1.24% 30
2018
Q4 		$11.7M Buy
95,428
+4,006
+4% +$537K 1.1% 34
2018
Q3 		$13.7M Buy
+91,422
New +$12.8M 1.07% 41

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Redwood Investments's PEN Position: Q4 2020 in Review

Redwood Investments sold out of Penumbra (PEN) in Q4 2020, closing a stake of 72,251 shares — an estimated $14M sold.

Redwood Investments first reported a position in PEN in Q3 2018 and held it in 9 quarters. The position peaked at $18.9M in Q2 2019. 263 funds tracked by Wall St. Rank hold PEN as of Q4 2020.

  • Redwood Investments reported no remaining Penumbra position as of Q4 2020 after selling out during the quarter.
  • Redwood Investments sold 72,251 Penumbra shares in Q4 2020, an estimated $14M.
  • Redwood Investments first reported a position in Penumbra in Q3 2018 and held it in 9 quarters.
  • Redwood Investments's Penumbra position peaked at $18.9M in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Penumbra as of Q4 2020.

Based on Redwood Investments's 13F filing for Q4 2020, filed 5 Feb 2021.