AG
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Advisor Group’s Penske Automotive Group PAG Stock Holding History

Advisor Group’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
2019
Q4 		$367K Sell
7,291
-1,085
-13% -$53.6K ﹤0.01% 1900
2019
Q3 		$395K Sell
8,376
-372
-4% -$16.8K ﹤0.01% 1780
2019
Q2 		$413K Buy
8,748
+677
+8% +$30.7K ﹤0.01% 1749
2019
Q1 		$360K Buy
8,071
+1,034
+15% +$45.8K ﹤0.01% 1830
2018
Q4 		$283K Buy
7,037
+140
+2% +$6.05K ﹤0.01% 1829
2018
Q3 		$327K Buy
6,897
+2,381
+53% +$121K ﹤0.01% 1800
2018
Q2 		$212K Buy
4,516
+476
+12% +$22.4K ﹤0.01% 1930
2018
Q1 		$179K Sell
4,040
-4,592
-53% -$223K ﹤0.01% 2059
2017
Q4 		$413K Buy
8,632
+25
+0.3% +$1.18K 0.01% 1448
2017
Q3 		$410K Buy
8,607
+1,292
+18% +$55.8K 0.01% 1325
2017
Q2 		$321K Buy
7,315
+1,187
+19% +$52.3K 0.01% 1434
2017
Q1 		$287K Buy
6,128
+4,329
+241% +$221K 0.01% 1409
2016
Q4 		$93K Sell
1,799
-1,283
-42% -$62.5K ﹤0.01% 2115
2016
Q3 		$149K Buy
3,082
+351
+13% +$14.6K ﹤0.01% 1730
2016
Q2 		$84K Buy
+2,731
New +$99.8K ﹤0.01% 2050

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Advisor Group's PAG Position: Q4 2019 in Review

Advisor Group reduced its Penske Automotive Group (PAG) stake by 13% in Q4 2019, selling an estimated $53.6K and leaving 7,291 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Advisor Group first reported a position in PAG in Q2 2016 and has held it in 15 quarters since. The position peaked at $413K in Q2 2019. 243 funds tracked by Wall St. Rank hold PAG as of Q4 2019.

  • Advisor Group held 7,291 shares of Penske Automotive Group worth $367K as of Q4 2019.
  • Advisor Group sold 1,085 Penske Automotive Group shares in Q4 2019, an estimated $53.6K.
  • Penske Automotive Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1900 holding.
  • Advisor Group first reported a position in Penske Automotive Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Penske Automotive Group position peaked at $413K in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.