Russell Investments Group
PFNX

Russell Investments Group’s Pfenex Inc. PFNX Stock Holding History

Russell Investments Group’s Portfolio PFNX Stock Details PFNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-74,185
Closed -$945K – 3305
2020
Q3 		$945K Sell
74,185
-70,253
-49% -$743K ﹤0.01% 2092
2020
Q2 		$1.2M Sell
144,438
-105,606
-42% -$790K ﹤0.01% 1946
2020
Q1 		$2.2M Buy
250,044
+136,432
+120% +$1.5M 0.01% 1418
2019
Q4 		$1.25M Sell
113,612
-37,705
-25% -$375K ﹤0.01% 1994
2019
Q3 		$1.28M Sell
151,317
-220,482
-59% -$1.6M ﹤0.01% 1885
2019
Q2 		$2.5M Sell
371,799
-68,162
-15% -$436K ﹤0.01% 1566
2019
Q1 		$2.72M Sell
439,961
-15,326
-3% -$67.1K 0.01% 1558
2018
Q4 		$1.45M Buy
455,287
+38,757
+9% +$166K ﹤0.01% 1757
2018
Q3 		$2.13M Sell
416,530
-10,681
-3% -$54.9K ﹤0.01% 1726
2018
Q2 		$2.31M Buy
+427,211
New +$2.47M ﹤0.01% 1695
2017
Q4 		– Sell
-10,264
Closed -$31K – 3040
2017
Q3 		$31K Hold
10,264
– – ﹤0.01% 2892
2017
Q2 		$41K Sell
10,264
-21,922
-68% -$101K ﹤0.01% 2901
2017
Q1 		$187K Buy
32,186
+22,160
+221% +$167K ﹤0.01% 2719
2016
Q4 		$93K Buy
+10,026
New +$91.5K ﹤0.01% 2894

Other funds holding PFNX

IRAG
Investment Research & Advisory Group Atlanta, Georgia $324M AUM 22.57% 1-Year Est. Return

Russell Investments Group's PFNX Position: Q4 2020 in Review

Russell Investments Group sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 74,185 shares — an estimated $945K sold.

Russell Investments Group first reported a position in PFNX in Q4 2016 and held it in 14 quarters. The position peaked at $2.72M in Q1 2019. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

  • Russell Investments Group reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
  • Russell Investments Group sold 74,185 Pfenex Inc. shares in Q4 2020, an estimated $945K.
  • Russell Investments Group first reported a position in Pfenex Inc. in Q4 2016 and held it in 14 quarters.
  • Russell Investments Group's Pfenex Inc. position peaked at $2.72M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

Based on Russell Investments Group's 13F filing for Q4 2020, filed 8 Feb 2021.