Asset Management One
PAG icon

Asset Management One’s Penske Automotive Group PAG Stock Holding History

Asset Management One’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
Q3 		– Sell
-19,899
Closed -$941K – 1054
2019
Q2 		$941K Sell
19,899
-12,000
-38% -$545K ﹤0.01% 895
2019
Q1 		$1.42M Sell
31,899
-55,176
-63% -$2.44M 0.01% 841
2018
Q4 		$3.49M Sell
87,075
-34,068
-28% -$1.47M 0.01% 733
2018
Q3 		$5.84M Buy
121,143
+79,644
+192% +$4.05M 0.01% 717
2018
Q2 		$1.98M Buy
+41,499
New +$1.96M ﹤0.01% 828
2017
Q4 		– Sell
-17,974
Closed -$853K – 1043
2017
Q3 		$853K Sell
17,974
-1,203
-6% -$52K ﹤0.01% 898
2017
Q2 		$829K Sell
19,177
-6,999
-27% -$308K ﹤0.01% 863
2017
Q1 		$1.25M Sell
26,176
-1,446
-5% -$73.9K ﹤0.01% 838
2016
Q4 		$1.44M Hold
27,622
– – ﹤0.01% 796
2016
Q3 		$1.3M Sell
27,622
-16,483
-37% -$686K 0.02% 758
2016
Q2 		$1.41M Buy
44,105
+9,225
+26% +$337K 0.02% 732
2016
Q1 		$1.37M Sell
34,880
-675
-2% -$24K 0.02% 762
2015
Q4 		$1.54M Buy
35,555
+3,233
+10% +$152K 0.02% 714
2015
Q3 		$1.52M Sell
32,322
-1,524
-5% -$78.1K 0.02% 708
2015
Q2 		$1.75M Buy
33,846
+5,223
+18% +$271K 0.02% 707
2015
Q1 		$1.47M Buy
28,623
+7,680
+37% +$379K 0.02% 786
2014
Q4 		$1.06M Buy
20,943
+12,021
+135% +$549K 0.01% 838
2014
Q3 		$368K Buy
8,922
+1,545
+21% +$72.6K 0.01% 1080
2014
Q2 		$359K Buy
7,377
+3,796
+106% +$173K 0.01% 1008
2014
Q1 		$147K Buy
+3,581
New +$156K ﹤0.01% 1082

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Asset Management One's PAG Position: Q3 2019 in Review

Asset Management One sold out of Penske Automotive Group (PAG) in Q3 2019, closing a stake of 19,899 shares — an estimated $941K sold.

Asset Management One first reported a position in PAG in Q1 2014 and held it in 20 quarters. The position peaked at $5.84M in Q3 2018. 220 funds tracked by Wall St. Rank hold PAG as of Q3 2019.

  • Asset Management One reported no remaining Penske Automotive Group position as of Q3 2019 after selling out during the quarter.
  • Asset Management One sold 19,899 Penske Automotive Group shares in Q3 2019, an estimated $941K.
  • Asset Management One first reported a position in Penske Automotive Group in Q1 2014 and held it in 20 quarters.
  • Asset Management One's Penske Automotive Group position peaked at $5.84M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.