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Caxton Associates (New York)’s Penske Automotive Group PAG Stock Holding History

Caxton Associates (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
2019
Q4 		– Sell
-7,830
Closed -$370K – 514
2019
Q3 		$370K Buy
7,830
+1,324
+20% +$59.9K 0.07% 202
2019
Q2 		$308K Buy
+6,506
New +$295K 0.04% 278
2017
Q2 		– Sell
-7,000
Closed -$328K – 542
2017
Q1 		$328K Buy
+7,000
New +$358K ﹤0.01% 335

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Caxton Associates (New York)'s PAG Position: Q4 2019 in Review

Caxton Associates (New York) sold out of Penske Automotive Group (PAG) in Q4 2019, closing a stake of 7,830 shares — an estimated $370K sold.

Caxton Associates (New York) first reported a position in PAG in Q1 2017 and held it in 3 quarters. The position peaked at $370K in Q3 2019. 243 funds tracked by Wall St. Rank hold PAG as of Q4 2019.

  • Caxton Associates (New York) reported no remaining Penske Automotive Group position as of Q4 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,830 Penske Automotive Group shares in Q4 2019, an estimated $370K.
  • Caxton Associates (New York) first reported a position in Penske Automotive Group in Q1 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s Penske Automotive Group position peaked at $370K in Q3 2019.
  • 243 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.