Bayesian Capital Management’s Penske Automotive Group PAG Stock Holding History

Bayesian Capital 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
2020 Q3	–	Sell	-5,469	Closed	-$212K	–	645
2020 Q2	$212K	Buy	+5,469	New	+$191K	0.05%	427
2018 Q4	–	Sell	-4,547	Closed	-$215K	–	738
2018 Q3	$215K	Buy	+4,547	New	+$231K	0.04%	554
2016 Q4	–	Sell	-9,900	Closed	-$477K	–	676
2016 Q3	$477K	Buy	9,900 +2,700	+38%	+$112K	0.31%	114
2016 Q2	$227K	Buy	+7,200	New	+$263K	0.14%	294

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bayesian Capital Management's PAG Position: Q3 2020 in Review

Bayesian Capital Management sold out of Penske Automotive Group (PAG) in Q3 2020, closing a stake of 5,469 shares — an estimated $212K sold.

Bayesian Capital Management first reported a position in PAG in Q2 2016 and held it in 4 quarters. The position peaked at $477K in Q3 2016. 213 funds tracked by Wall St. Rank hold PAG as of Q3 2020.

Bayesian Capital Management reported no remaining Penske Automotive Group position as of Q3 2020 after selling out during the quarter.
Bayesian Capital Management sold 5,469 Penske Automotive Group shares in Q3 2020, an estimated $212K.
Bayesian Capital Management first reported a position in Penske Automotive Group in Q2 2016 and held it in 4 quarters.
Bayesian Capital Management's Penske Automotive Group position peaked at $477K in Q3 2016.
213 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2020.

Based on Bayesian Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.