Capital Fund Management (CFM)’s Penske Automotive Group PAG Stock Holding History

Capital Fund Management (CFM)’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
2019 Q2	–	Sell	-23,389	Closed	-$1.04M	–	1840
2019 Q1	$1.04M	Buy	23,389 +2,268	+11%	+$100K	0.01%	1018
2018 Q4	$852K	Buy	+21,121	New	+$913K	0.01%	1150
2016 Q3	–	Sell	-22,700	Closed	-$714K	–	1740
2016 Q2	$714K	Sell	22,700 -70,145	-76%	-$2.56M	0.01%	1063
2016 Q1	$3.52M	Buy	92,845 +85,545	+1,172%	+$3.05M	0.03%	539
2015 Q4	$309K	Buy	+7,300	New	+$344K	﹤0.01%	1294
2015 Q3	–	Sell	-6,700	Closed	-$349K	–	1607
2015 Q2	$349K	Buy	6,700 +1,600	+31%	+$82.9K	﹤0.01%	1204
2015 Q1	$263K	Buy	+5,100	New	+$251K	﹤0.01%	1287
2014 Q3	–	Sell	-21,093	Closed	-$1.04M	–	1746
2014 Q2	$1.04M	Buy	+21,093	New	+$962K	0.01%	955

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Capital Fund Management (CFM)'s PAG Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Penske Automotive Group (PAG) in Q2 2019, closing a stake of 23,389 shares — an estimated $1.04M sold.

Capital Fund Management (CFM) first reported a position in PAG in Q2 2014 and held it in 8 quarters. The position peaked at $3.52M in Q1 2016. 234 funds tracked by Wall St. Rank hold PAG as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Penske Automotive Group position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 23,389 Penske Automotive Group shares in Q2 2019, an estimated $1.04M.
Capital Fund Management (CFM) first reported a position in Penske Automotive Group in Q2 2014 and held it in 8 quarters.
Capital Fund Management (CFM)'s Penske Automotive Group position peaked at $3.52M in Q1 2016.
234 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.