Affinity Investment Advisors’s Penske Automotive Group PAG Stock Holding History

Affinity Investment 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	-4,275	Closed	-$215K	–	152
2019 Q4	$215K	Buy	+4,275	New	+$211K	0.08%	140
2018 Q3	–	Sell	-33,518	Closed	-$1.57M	–	176
2018 Q2	$1.57M	Sell	33,518 -502	-1%	-$23.7K	0.22%	97
2018 Q1	$1.51M	Buy	34,020 +600	+2%	+$29.1K	0.18%	97
2017 Q4	$1.6M	Sell	33,420 -150	-0.4%	-$7.07K	0.18%	96
2017 Q3	$1.6M	Sell	33,570 -4,380	-12%	-$189K	0.19%	101
2017 Q2	$1.67M	Sell	37,950 -15,680	-29%	-$691K	0.2%	100
2017 Q1	$2.51M	Buy	+53,630	New	+$2.74M	0.23%	100

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

Affinity Investment Advisors's PAG Position: Q1 2020 in Review

Affinity Investment Advisors sold out of Penske Automotive Group (PAG) in Q1 2020, closing a stake of 4,275 shares — an estimated $215K sold.

Affinity Investment Advisors first reported a position in PAG in Q1 2017 and held it in 7 quarters. The position peaked at $2.51M in Q1 2017. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

Affinity Investment Advisors reported no remaining Penske Automotive Group position as of Q1 2020 after selling out during the quarter.
Affinity Investment Advisors sold 4,275 Penske Automotive Group shares in Q1 2020, an estimated $215K.
Affinity Investment Advisors first reported a position in Penske Automotive Group in Q1 2017 and held it in 7 quarters.
Affinity Investment Advisors's Penske Automotive Group position peaked at $2.51M in Q1 2017.
187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

Based on Affinity Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.