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Ascend Capital’s Penske Automotive Group PAG Stock Holding History

Ascend Capital’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
2018
Q1 		– Sell
-64,779
Closed -$3.1M – 257
2017
Q4 		$3.1M Buy
+64,779
New +$3.05M 0.12% 153

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Ascend Capital's PAG Position: Q1 2018 in Review

Ascend Capital sold out of Penske Automotive Group (PAG) in Q1 2018, closing a stake of 64,779 shares — an estimated $3.1M sold.

Ascend Capital first reported a position in PAG in Q4 2017 and held it in 1 quarter. The position peaked at $3.1M in Q4 2017. 236 funds tracked by Wall St. Rank hold PAG as of Q1 2018.

  • Ascend Capital reported no remaining Penske Automotive Group position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 64,779 Penske Automotive Group shares in Q1 2018, an estimated $3.1M.
  • Ascend Capital first reported a position in Penske Automotive Group in Q4 2017 and held it in 1 quarter.
  • Ascend Capital's Penske Automotive Group position peaked at $3.1M in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.