Carroll Financial Associates’s Penske Automotive Group PAG Stock Holding History

Carroll Financial Associates’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 Q3	–	Sell	-97	Closed	-$3K	–	1626
2020 Q2	$3K	Hold	97	–	–	﹤0.01%	1302
2020 Q1	$2K	Hold	97	–	–	﹤0.01%	1312
2019 Q4	$4K	Hold	97	–	–	﹤0.01%	1288
2019 Q3	$4K	Sell	97 -1	-1%	-$45	﹤0.01%	1240
2019 Q2	$4K	Buy	98 +1	+1%	+$45	﹤0.01%	1266
2019 Q1	$4K	Hold	97	–	–	﹤0.01%	1170
2018 Q4	$4K	Buy	+97	New	+$4.19K	﹤0.01%	1091
2016 Q2	–	Sell	-10	Closed	–	–	1188
2016 Q1	$0	Hold	10	–	–	﹤0.01%	1190
2015 Q4	$0	Hold	10	–	–	﹤0.01%	1136
2015 Q3	$0	Hold	10	–	–	﹤0.01%	1135
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	1024
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	779
2014 Q4	$1K	Hold	10	–	–	﹤0.01%	698
2014 Q3	$0	Hold	10	–	–	﹤0.01%	906
2014 Q2	$0	Hold	10	–	–	﹤0.01%	935
2014 Q1	$0	Hold	10	–	–	﹤0.01%	910
2013 Q4	$0	Hold	10	–	–	﹤0.01%	859
2013 Q3	$0	Hold	10	–	–	﹤0.01%	834
2013 Q2	$0	Buy	+10	New	+$312	﹤0.01%	667

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Carroll Financial Associates's PAG Position: Q3 2020 in Review

Carroll Financial Associates sold out of Penske Automotive Group (PAG) in Q3 2020, closing a stake of 97 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in PAG in Q2 2013 and held it in 19 quarters. The position peaked at $4K in Q4 2019. 213 funds tracked by Wall St. Rank hold PAG as of Q3 2020.

Carroll Financial Associates reported no remaining Penske Automotive Group position as of Q3 2020 after selling out during the quarter.
Carroll Financial Associates sold 97 Penske Automotive Group shares in Q3 2020, an estimated $3K.
Carroll Financial Associates first reported a position in Penske Automotive Group in Q2 2013 and held it in 19 quarters.
Carroll Financial Associates's Penske Automotive Group position peaked at $4K in Q4 2019.
213 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2020.

Based on Carroll Financial Associates's 13F filing for Q3 2020, filed 6 Oct 2020.