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Commonwealth Bank of Australia’s Penske Automotive Group PAG Stock Holding History

Commonwealth Bank of Australia’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
-41,982
Closed -$1.98M – 682
2019
Q2 		$1.98M Buy
41,982
+3,000
+8% +$136K 0.02% 402
2019
Q1 		$1.74M Sell
38,982
-300
-0.8% -$13.3K 0.02% 438
2018
Q4 		$1.58M Buy
39,282
+10,700
+37% +$463K 0.02% 432
2018
Q3 		$1.35M Buy
28,582
+9,000
+46% +$458K 0.01% 498
2018
Q2 		$913K Buy
19,582
+4,500
+30% +$212K 0.01% 530
2018
Q1 		$664K Sell
15,082
-3,820
-20% -$185K 0.01% 545
2017
Q4 		$900K Buy
18,902
+600
+3% +$28.3K 0.01% 532
2017
Q3 		$867K Buy
18,302
+1,200
+7% +$51.8K 0.01% 544
2017
Q2 		$750K Hold
17,102
– – 0.01% 561
2017
Q1 		$800K Sell
17,102
-600
-3% -$30.7K 0.01% 531
2016
Q4 		$918K Buy
17,702
+2,300
+15% +$112K 0.01% 493
2016
Q3 		$741K Buy
15,402
+5,100
+50% +$212K 0.01% 518
2016
Q2 		$323K Hold
10,302
– – ﹤0.01% 574
2016
Q1 		$391K Buy
10,302
+9,500
+1,185% +$338K ﹤0.01% 573
2015
Q4 		$33K Sell
802
-1,998
-71% -$94K ﹤0.01% 795
2015
Q3 		$136K Hold
2,800
– – ﹤0.01% 644
2015
Q2 		$146K Buy
+2,800
New +$145K ﹤0.01% 602
2013
Q3 		– Sell
-600
Closed -$18K – 1264
2013
Q2 		$18K Buy
+600
New +$18.7K ﹤0.01% 1250

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 $55.1B AUM 45.38% 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

Commonwealth Bank of Australia's PAG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Penske Automotive Group (PAG) in Q3 2019, closing a stake of 41,982 shares — an estimated $1.98M sold.

Commonwealth Bank of Australia first reported a position in PAG in Q2 2013 and held it in 18 quarters. The position peaked at $1.98M in Q2 2019. 220 funds tracked by Wall St. Rank hold PAG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Penske Automotive Group position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 41,982 Penske Automotive Group shares in Q3 2019, an estimated $1.98M.
  • Commonwealth Bank of Australia first reported a position in Penske Automotive Group in Q2 2013 and held it in 18 quarters.
  • Commonwealth Bank of Australia's Penske Automotive Group position peaked at $1.98M in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.