YMRC
PENG

Yorktown Management & Research Company’s Penguin Solutions Inc PENG Stock Holding History

Yorktown Management & Research Company’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
Q2 		– Sell
-36,100
Closed -$347K – 357
2019
Q1 		$347K Buy
36,100
+2,552
+8% +$33K 0.11% 214
2018
Q4 		$498K Buy
33,548
+2,016
+6% +$30.5K 0.17% 148
2018
Q3 		$453K Buy
31,532
+2,794
+10% +$43.5K 0.13% 169
2018
Q2 		$458K Buy
28,738
+1,538
+6% +$32.9K 0.13% 164
2018
Q1 		$678K Buy
+27,200
New +$513K 0.2% 119

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Yorktown Management & Research Company's PENG Position: Q2 2019 in Review

Yorktown Management & Research Company sold out of Penguin Solutions Inc (PENG) in Q2 2019, closing a stake of 36,100 shares — an estimated $347K sold.

Yorktown Management & Research Company first reported a position in PENG in Q1 2018 and held it in 5 quarters. The position peaked at $678K in Q1 2018. 133 funds tracked by Wall St. Rank hold PENG as of Q2 2019.

  • Yorktown Management & Research Company reported no remaining Penguin Solutions Inc position as of Q2 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 36,100 Penguin Solutions Inc shares in Q2 2019, an estimated $347K.
  • Yorktown Management & Research Company first reported a position in Penguin Solutions Inc in Q1 2018 and held it in 5 quarters.
  • Yorktown Management & Research Company's Penguin Solutions Inc position peaked at $678K in Q1 2018.
  • 133 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2019.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.