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

Barrett Asset Management’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
Q4 		– Sell
-200
Closed -$9K – 378
2018
Q3 		$9K Buy
+200
New +$10.2K ﹤0.01% 329

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BAM
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LCOV
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FMI
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CI Investments Inc
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State Street
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Barrett Asset Management's PAG Position: Q4 2018 in Review

Barrett Asset Management sold out of Penske Automotive Group (PAG) in Q4 2018, closing a stake of 200 shares — an estimated $9K sold.

Barrett Asset Management first reported a position in PAG in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 264 funds tracked by Wall St. Rank hold PAG as of Q4 2018.

  • Barrett Asset Management reported no remaining Penske Automotive Group position as of Q4 2018 after selling out during the quarter.
  • Barrett Asset Management sold 200 Penske Automotive Group shares in Q4 2018, an estimated $9K.
  • Barrett Asset Management first reported a position in Penske Automotive Group in Q3 2018 and held it in 1 quarter.
  • Barrett Asset Management's Penske Automotive Group position peaked at $9K in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2018.

Based on Barrett Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.