B
PAG icon

Barings’s Penske Automotive Group PAG Stock Holding History

Barings’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
Q2 		– Sell
-7,200
Closed -$321K – 749
2019
Q1 		$321K Hold
7,200
– – 0.01% 613
2018
Q4 		$290K Hold
7,200
– – 0.01% 601
2018
Q3 		$341K Hold
7,200
– – ﹤0.01% 698
2018
Q2 		$337K Sell
7,200
-4,600
-39% -$217K ﹤0.01% 730
2018
Q1 		$523K Hold
11,800
– – 0.01% 681
2017
Q4 		$565K Sell
11,800
-6,300
-35% -$297K 0.01% 677
2017
Q3 		$861K Hold
18,100
– – 0.02% 519
2017
Q2 		$795K Sell
18,100
-14,500
-44% -$639K 0.02% 519
2017
Q1 		$1.53M Buy
32,600
+16,300
+100% +$833K 0.02% 646
2016
Q4 		$845K Buy
16,300
+4,500
+38% +$219K 0.02% 489
2016
Q3 		$569K Sell
11,800
-14,400
-55% -$599K 0.01% 541
2016
Q2 		$824K Sell
26,200
-23,200
-47% -$848K 0.02% 542
2016
Q1 		$1.87M Buy
49,400
+22,500
+84% +$801K 0.05% 323
2015
Q4 		$1.14M Sell
26,900
-16,000
-37% -$753K 0.03% 449
2015
Q3 		$2.08M Buy
42,900
+16,700
+64% +$856K 0.05% 283
2015
Q2 		$1.36M Buy
26,200
+14,400
+122% +$746K 0.04% 422
2015
Q1 		$608K Hold
11,800
– – 0.01% 648
2014
Q4 		$579K Hold
11,800
– – 0.01% 624
2014
Q3 		$479K Hold
11,800
– – 0.01% 677
2014
Q2 		$584K Hold
11,800
– – 0.02% 662
2014
Q1 		$505K Hold
11,800
– – 0.02% 655
2013
Q4 		$556K Hold
11,800
– – 0.02% 588
2013
Q3 		$504K Hold
11,800
– – 0.02% 613
2013
Q2 		$360K Buy
+11,800
New +$368K 0.02% 683

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barings's PAG Position: Q2 2019 in Review

Barings sold out of Penske Automotive Group (PAG) in Q2 2019, closing a stake of 7,200 shares — an estimated $321K sold.

Barings first reported a position in PAG in Q2 2013 and held it in 24 quarters. The position peaked at $2.08M in Q3 2015. 234 funds tracked by Wall St. Rank hold PAG as of Q2 2019.

  • Barings reported no remaining Penske Automotive Group position as of Q2 2019 after selling out during the quarter.
  • Barings sold 7,200 Penske Automotive Group shares in Q2 2019, an estimated $321K.
  • Barings first reported a position in Penske Automotive Group in Q2 2013 and held it in 24 quarters.
  • Barings's Penske Automotive Group position peaked at $2.08M in Q3 2015.
  • 234 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.