USAA
PENG

United Services Automobile Association’s Penguin Solutions Inc PENG Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-45,006
Closed -$517K – 1800
2019
Q2 		$517K Sell
45,006
-5,970
-12% -$60.4K ﹤0.01% 1612
2019
Q1 		$489K Buy
50,976
+2,038
+4% +$26.4K ﹤0.01% 1640
2018
Q4 		$727K Buy
48,938
+3,850
+9% +$58.2K ﹤0.01% 1386
2018
Q3 		$648K Buy
+45,088
New +$703K ﹤0.01% 1561

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
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

United Services Automobile Association's PENG Position: Q3 2019 in Review

United Services Automobile Association sold out of Penguin Solutions Inc (PENG) in Q3 2019, closing a stake of 45,006 shares — an estimated $517K sold.

United Services Automobile Association first reported a position in PENG in Q3 2018 and held it in 4 quarters. The position peaked at $727K in Q4 2018. 142 funds tracked by Wall St. Rank hold PENG as of Q3 2019.

  • United Services Automobile Association reported no remaining Penguin Solutions Inc position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 45,006 Penguin Solutions Inc shares in Q3 2019, an estimated $517K.
  • United Services Automobile Association first reported a position in Penguin Solutions Inc in Q3 2018 and held it in 4 quarters.
  • United Services Automobile Association's Penguin Solutions Inc position peaked at $727K in Q4 2018.
  • 142 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.