Brinker Capital’s Penske Automotive Group PAG Stock Holding History

Brinker Capital’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 Q1	–	Sell	-36,196	Closed	-$1.82M	–	967
2019 Q4	$1.82M	Sell	36,196 -545	-1%	-$26.9K	0.06%	341
2019 Q3	$1.74M	Buy	36,741 +1,248	+4%	+$56.4K	0.06%	342
2019 Q2	$1.68M	Sell	35,493 -781	-2%	-$35.4K	0.06%	326
2019 Q1	$1.62M	Buy	36,274 +4,348	+14%	+$193K	0.06%	336
2018 Q4	$1.29M	Sell	31,926 -4,939	-13%	-$214K	0.06%	333
2018 Q3	$1.75M	Sell	36,865 -486	-1%	-$24.7K	0.06%	334
2018 Q2	$1.75M	Sell	37,351 -651	-2%	-$30.7K	0.07%	309
2018 Q1	$1.69M	Sell	38,002 -461	-1%	-$22.4K	0.07%	301
2017 Q4	$1.84M	Sell	38,463 -648	-2%	-$30.5K	0.07%	260
2017 Q3	$1.86M	Sell	39,111 -1,899	-5%	-$82K	0.08%	250
2017 Q2	$1.8M	Sell	41,010 -370	-0.9%	-$16.3K	0.08%	243
2017 Q1	$1.94M	Buy	41,380 +1,164	+3%	+$59.5K	0.09%	224
2016 Q4	$2.08M	Buy	+40,216	New	+$1.96M	0.12%	177

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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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

American Century Companies

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

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Bank of America

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