Teachers Advisors’s Penguin Solutions Inc PENG Stock Holding History

Teachers Advisors’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 Q1	$610K	Buy	63,564 +7,052	+12%	+$91.3K	﹤0.01%	2477
2018 Q4	$839K	Buy	56,512 +4,846	+9%	+$73.3K	﹤0.01%	2272
2018 Q3	$742K	Sell	51,666 -61,460	-54%	-$958K	﹤0.01%	2463
2018 Q2	$1.8M	Buy	113,126 +11,994	+12%	+$257K	﹤0.01%	2009
2018 Q1	$2.52M	Buy	101,132 +76,494	+310%	+$1.44M	﹤0.01%	1685
2017 Q4	$415K	Sell	24,638 -36,388	-60%	-$577K	﹤0.01%	2648
2017 Q3	$817K	Buy	+61,026	New	+$583K	﹤0.01%	2352

Other funds holding PENG

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Teachers Advisors's PENG Position: Q1 2019 in Review

Teachers Advisors increased its Penguin Solutions Inc (PENG) stake by 12% in Q1 2019, buying an estimated $91.3K and bringing the position to 63,564 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Teachers Advisors first reported a position in PENG in Q3 2017 and has held it in 7 quarters since. The position peaked at $2.52M in Q1 2018. 139 funds tracked by Wall St. Rank hold PENG as of Q1 2019.

Teachers Advisors held 63,564 shares of Penguin Solutions Inc worth $610K as of Q1 2019.
Teachers Advisors bought 7,052 Penguin Solutions Inc shares in Q1 2019, an estimated $91.3K.
Penguin Solutions Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2477 holding.
Teachers Advisors first reported a position in Penguin Solutions Inc in Q3 2017 and has held it in 7 quarters since.
Teachers Advisors's Penguin Solutions Inc position peaked at $2.52M in Q1 2018.
139 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.