Buckingham Capital Management (New York)’s Penske Automotive Group PAG Stock Holding History

Buckingham Capital Management (New York)’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	-80,660	Closed	-$3.82M	–	98
2018 Q3	$3.82M	Hold	80,660	–	–	0.39%	72
2018 Q2	$3.78M	Sell	80,660 -10,000	-11%	-$472K	0.37%	77
2018 Q1	$4.02M	Sell	90,660 -24,004	-21%	-$1.16M	0.46%	69
2017 Q4	$5.49M	Sell	114,664 -12,449	-10%	-$586K	0.66%	60
2017 Q3	$6.05M	Buy	127,113 +2,113	+2%	+$91.3K	0.8%	51
2017 Q2	$5.49M	Buy	+125,000	New	+$5.51M	0.64%	64
2015 Q2	–	Sell	-112,880	Closed	-$5.81M	–	110
2015 Q1	$5.81M	Sell	112,880 -6,170	-5%	-$304K	0.51%	72
2014 Q4	$5.84M	Sell	119,050 -88,150	-43%	-$4.02M	0.52%	65
2014 Q3	$8.41M	Buy	207,200 +45,000	+28%	+$2.11M	0.74%	51
2014 Q2	$8.03M	Buy	+162,200	New	+$7.4M	0.65%	58

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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 Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Buckingham Capital Management (New York)'s PAG Position: Q4 2018 in Review

Buckingham Capital Management (New York) sold out of Penske Automotive Group (PAG) in Q4 2018, closing a stake of 80,660 shares — an estimated $3.82M sold.

Buckingham Capital Management (New York) first reported a position in PAG in Q2 2014 and held it in 10 quarters. The position peaked at $8.41M in Q3 2014. 264 funds tracked by Wall St. Rank hold PAG as of Q4 2018.

Buckingham Capital Management (New York) reported no remaining Penske Automotive Group position as of Q4 2018 after selling out during the quarter.
Buckingham Capital Management (New York) sold 80,660 Penske Automotive Group shares in Q4 2018, an estimated $3.82M.
Buckingham Capital Management (New York) first reported a position in Penske Automotive Group in Q2 2014 and held it in 10 quarters.
Buckingham Capital Management (New York)'s Penske Automotive Group position peaked at $8.41M in Q3 2014.
264 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2018.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.