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Cerity Partners OCIO’s Penske Automotive Group PAG Stock Holding History

Cerity Partners OCIO’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
Q3 		– Sell
-8,074
Closed -$382K – 330
2019
Q2 		$382K Sell
8,074
-1,893
-19% -$85.9K 0.02% 230
2019
Q1 		$445K Sell
9,967
-812
-8% -$36K 0.03% 203
2018
Q4 		$435K Buy
+10,779
New +$466K 0.03% 213

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Cerity Partners OCIO's PAG Position: Q3 2019 in Review

Cerity Partners OCIO sold out of Penske Automotive Group (PAG) in Q3 2019, closing a stake of 8,074 shares — an estimated $382K sold.

Cerity Partners OCIO first reported a position in PAG in Q4 2018 and held it in 3 quarters. The position peaked at $445K in Q1 2019. 220 funds tracked by Wall St. Rank hold PAG as of Q3 2019.

  • Cerity Partners OCIO reported no remaining Penske Automotive Group position as of Q3 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 8,074 Penske Automotive Group shares in Q3 2019, an estimated $382K.
  • Cerity Partners OCIO first reported a position in Penske Automotive Group in Q4 2018 and held it in 3 quarters.
  • Cerity Partners OCIO's Penske Automotive Group position peaked at $445K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2019.

Based on Cerity Partners OCIO's 13F filing for Q3 2019, filed 13 Nov 2019.