Xact Kapitalforvaltning’s Penumbra PEN Stock Holding History

Xact Kapitalforvaltning’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 Q1	$848K	Hold	5,258	–	–	0.02%	554
2019 Q4	$864K	Hold	5,258	–	–	0.01%	683
2019 Q3	$707K	Hold	5,258	–	–	0.01%	727
2019 Q2	$841K	Hold	5,258	–	–	0.02%	646
2019 Q1	$773K	Hold	5,258	–	–	0.02%	688
2018 Q4	$643K	Buy	5,258 +400	+8%	+$53.6K	0.02%	725
2018 Q3	$727K	Buy	4,858 +300	+7%	+$42K	0.02%	728
2018 Q2	$630K	Buy	4,558 +600	+15%	+$85.4K	0.01%	779
2018 Q1	$458K	Buy	3,958 +1,100	+38%	+$114K	0.01%	883
2017 Q4	$269K	Buy	+2,858	New	+$283K	0.01%	1020

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Xact Kapitalforvaltning's PEN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Penumbra (PEN) position steady in Q1 2020 at 5,258 shares worth $848K. The position accounts for 0.02% of the portfolio, ranked #554.

Xact Kapitalforvaltning first reported a position in PEN in Q4 2017 and has held it in 10 quarters since. The position peaked at $864K in Q4 2019. 246 funds tracked by Wall St. Rank hold PEN as of Q1 2020.

Xact Kapitalforvaltning held 5,258 shares of Penumbra worth $848K as of Q1 2020.
Xact Kapitalforvaltning left its Penumbra share count unchanged in Q1 2020.
Penumbra made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #554 holding.
Xact Kapitalforvaltning first reported a position in Penumbra in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Penumbra position peaked at $864K in Q4 2019.
246 funds tracked by Wall St. Rank held Penumbra as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.