Capital Fund Management (CFM)
PAG icon

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
2022
Q1 		– Sell
-12,200
Closed -$1.31M – 1708
2021
Q4 		$1.31M Buy
+12,200
New +$1.28M 0.01% 1190

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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.