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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

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's PAG Position: Q1 2020 in Review

Brinker Capital sold out of Penske Automotive Group (PAG) in Q1 2020, closing a stake of 36,196 shares — an estimated $1.82M sold.

Brinker Capital first reported a position in PAG in Q4 2016 and held it in 13 quarters. The position peaked at $2.08M in Q4 2016. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

  • Brinker Capital reported no remaining Penske Automotive Group position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 36,196 Penske Automotive Group shares in Q1 2020, an estimated $1.82M.
  • Brinker Capital first reported a position in Penske Automotive Group in Q4 2016 and held it in 13 quarters.
  • Brinker Capital's Penske Automotive Group position peaked at $2.08M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.