RS
PEGI

Robeco Schweiz’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Robeco Schweiz’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
2019
Q4 		– Sell
-518,778
Closed -$13.9M – 164
2019
Q3 		$13.9M Sell
518,778
-558,611
-52% -$14.1M 0.6% 56
2019
Q2 		$24.6M Sell
1,077,389
-72,611
-6% -$1.63M 1.04% 35
2019
Q1 		$25.3M Sell
1,150,000
-250,000
-18% -$5.21M 1.05% 33
2018
Q4 		$25.7M Buy
1,400,000
+220,000
+19% +$4.28M 1.19% 23
2018
Q3 		$23.2M Sell
1,180,000
-20,000
-2% -$386K 0.9% 38
2018
Q2 		$22.3M Buy
1,200,000
+50,000
+4% +$910K 0.95% 36
2018
Q1 		$19.9M Buy
1,150,000
+700,000
+156% +$13.6M 0.92% 39
2017
Q4 		$9.71M Buy
450,000
+303,000
+206% +$6.81M 0.64% 58
2017
Q3 		$3.69M Buy
147,000
+72,000
+96% +$1.79M 0.28% 91
2017
Q2 		$1.79M Sell
75,000
-35,000
-32% -$784K 0.15% 117
2017
Q1 		$2.2M Sell
110,000
-10,000
-8% -$200K 0.19% 112
2016
Q4 		$2.28M Sell
120,000
-69,400
-37% -$1.43M 0.21% 113
2016
Q3 		$4.3M Buy
189,400
+27,900
+17% +$664K 0.37% 87
2016
Q2 		$3.64M Buy
161,500
+2,500
+2% +$51.9K 0.33% 87
2016
Q1 		$3.07M Buy
159,000
+44,000
+38% +$791K 0.29% 93
2015
Q4 		$2.4M Buy
115,000
+61,937
+117% +$1.28M 0.21% 124
2015
Q3 		$969K Sell
53,063
-58,937
-53% -$1.39M 0.09% 155
2015
Q2 		$3.25M Buy
+112,000
New +$3.27M 0.27% 113

Other funds holding PEGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Robeco Schweiz's PEGI Position: Q4 2019 in Review

Robeco Schweiz sold out of Pattern Energy Group Inc. Class A (PEGI) in Q4 2019, closing a stake of 518,778 shares — an estimated $13.9M sold.

Robeco Schweiz first reported a position in PEGI in Q2 2015 and held it in 18 quarters. The position peaked at $25.7M in Q4 2018. 239 funds tracked by Wall St. Rank hold PEGI as of Q4 2019.

  • Robeco Schweiz reported no remaining Pattern Energy Group Inc. Class A position as of Q4 2019 after selling out during the quarter.
  • Robeco Schweiz sold 518,778 Pattern Energy Group Inc. Class A shares in Q4 2019, an estimated $13.9M.
  • Robeco Schweiz first reported a position in Pattern Energy Group Inc. Class A in Q2 2015 and held it in 18 quarters.
  • Robeco Schweiz's Pattern Energy Group Inc. Class A position peaked at $25.7M in Q4 2018.
  • 239 funds tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q4 2019.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.