Baird Financial Group
PAG icon

Baird Financial Group’s Penske Automotive Group PAG Stock Holding History

Baird Financial 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
Q3 		– Sell
-6,301
Closed -$298K – 1537
2019
Q2 		$298K Hold
6,301
– – ﹤0.01% 1335
2019
Q1 		$281K Sell
6,301
-500
-7% -$22.2K ﹤0.01% 1165
2018
Q4 		$274K Buy
6,801
+1
+0% +$43 ﹤0.01% 1145
2018
Q3 		$325K Buy
6,800
+100
+1% +$5.08K ﹤0.01% 1162
2018
Q2 		$314K Buy
+6,700
New +$316K ﹤0.01% 1132

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

Baird Financial Group's PAG Position: Q3 2019 in Review

Baird Financial Group sold out of Penske Automotive Group (PAG) in Q3 2019, closing a stake of 6,301 shares — an estimated $298K sold.

Baird Financial Group first reported a position in PAG in Q2 2018 and held it in 5 quarters. The position peaked at $325K in Q3 2018. 220 funds tracked by Wall St. Rank hold PAG as of Q3 2019.

  • Baird Financial Group reported no remaining Penske Automotive Group position as of Q3 2019 after selling out during the quarter.
  • Baird Financial Group sold 6,301 Penske Automotive Group shares in Q3 2019, an estimated $298K.
  • Baird Financial Group first reported a position in Penske Automotive Group in Q2 2018 and held it in 5 quarters.
  • Baird Financial Group's Penske Automotive Group position peaked at $325K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2019.

Based on Baird Financial Group's 13F filing for Q3 2019, filed 14 Nov 2019.