A.R.T. Advisors’s Penske Automotive Group PAG Stock Holding History

A.R.T. Advisors’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,117	Closed	-$609K	–	707
2019 Q4	$609K	Buy	+12,117	New	+$599K	0.03%	760
2019 Q1	–	Sell	-12,845	Closed	-$518K	–	1532
2018 Q4	$518K	Sell	12,845 -4,755	-27%	-$206K	0.03%	714
2018 Q3	$834K	Buy	+17,600	New	+$895K	0.04%	659
2018 Q2	–	Sell	-15,300	Closed	-$678K	–	1683
2018 Q1	$678K	Buy	+15,300	New	+$742K	0.03%	818
2017 Q3	–	Sell	-5,800	Closed	-$254K	–	1574
2017 Q2	$254K	Buy	+5,800	New	+$256K	0.01%	1077
2016 Q1	–	Sell	-10,600	Closed	-$448K	–	1581
2015 Q4	$448K	Buy	+10,600	New	+$499K	0.02%	906
2014 Q4	–	Sell	-15,753	Closed	-$639K	–	1587
2014 Q3	$639K	Buy	+15,753	New	+$740K	0.03%	660
2013 Q3	–	Sell	-60,433	Closed	-$1.84M	–	1437
2013 Q2	$1.84M	Buy	+60,433	New	+$1.88M	0.06%	422

Other funds holding PAG

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

A.R.T. Advisors's PAG Position: Q1 2020 in Review

A.R.T. Advisors sold out of Penske Automotive Group (PAG) in Q1 2020, closing a stake of 12,117 shares — an estimated $609K sold.

A.R.T. Advisors first reported a position in PAG in Q2 2013 and held it in 8 quarters. The position peaked at $1.84M in Q2 2013. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

A.R.T. Advisors reported no remaining Penske Automotive Group position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 12,117 Penske Automotive Group shares in Q1 2020, an estimated $609K.
A.R.T. Advisors first reported a position in Penske Automotive Group in Q2 2013 and held it in 8 quarters.
A.R.T. Advisors's Penske Automotive Group position peaked at $1.84M in Q2 2013.
187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.