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Cambiar Investors’s Penske Automotive Group PAG Stock Holding History

Cambiar Investors’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
Q4 		– Sell
-48,250
Closed -$2.3M – 155
2020
Q3 		$2.3M Buy
48,250
+2,930
+6% +$136K 0.1% 105
2020
Q2 		$1.75M Sell
45,320
-4,116
-8% -$144K 0.08% 129
2020
Q1 		$1.38M Sell
49,436
-113,689
-70% -$4.95M 0.07% 127
2019
Q4 		$8.19M Sell
163,125
-6,915
-4% -$342K 0.26% 52
2019
Q3 		$8.04M Buy
170,040
+20
+0% +$905 0.26% 48
2019
Q2 		$8.04M Sell
170,020
-57,798
-25% -$2.62M 0.21% 52
2019
Q1 		$10.2M Sell
227,818
-16,831
-7% -$746K 0.24% 56
2018
Q4 		$9.86M Sell
244,649
-28,303
-10% -$1.22M 0.22% 58
2018
Q3 		$12.9M Sell
272,952
-12,338
-4% -$627K 0.23% 56
2018
Q2 		$13.4M Sell
285,290
-18,499
-6% -$872K 0.22% 58
2018
Q1 		$13.5M Sell
303,789
-89,649
-23% -$4.35M 0.21% 55
2017
Q4 		$18.8M Buy
393,438
+101,570
+35% +$4.78M 0.29% 55
2017
Q3 		$13.9M Buy
291,868
+108,972
+60% +$4.71M 0.22% 64
2017
Q2 		$8.03M Buy
+182,896
New +$8.06M 0.13% 106
2016
Q4 		– Sell
-613,768
Closed -$29.6M – 167
2016
Q3 		$29.6M Sell
613,768
-132,220
-18% -$5.5M 0.43% 56
2016
Q2 		$23.5M Sell
745,988
-38,841
-5% -$1.42M 0.33% 100
2016
Q1 		$29.7M Buy
+784,829
New +$27.9M 0.43% 85

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cambiar Investors's PAG Position: Q4 2020 in Review

Cambiar Investors sold out of Penske Automotive Group (PAG) in Q4 2020, closing a stake of 48,250 shares — an estimated $2.3M sold.

Cambiar Investors first reported a position in PAG in Q1 2016 and held it in 17 quarters. The position peaked at $29.7M in Q1 2016. 238 funds tracked by Wall St. Rank hold PAG as of Q4 2020.

  • Cambiar Investors reported no remaining Penske Automotive Group position as of Q4 2020 after selling out during the quarter.
  • Cambiar Investors sold 48,250 Penske Automotive Group shares in Q4 2020, an estimated $2.3M.
  • Cambiar Investors first reported a position in Penske Automotive Group in Q1 2016 and held it in 17 quarters.
  • Cambiar Investors's Penske Automotive Group position peaked at $29.7M in Q1 2016.
  • 238 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2020.

Based on Cambiar Investors's 13F filing for Q4 2020, filed 3 Feb 2021.