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Connors Investor Services’s Penske Automotive Group PAG Stock Holding History

Connors Investor Services’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
Q2 		– Sell
-204,846
Closed -$9.15M – 150
2019
Q1 		$9.15M Buy
204,846
+3,120
+2% +$138K 1.25% 39
2018
Q4 		$8.13M Sell
201,726
-37,223
-16% -$1.61M 1.27% 35
2018
Q3 		$11.3M Buy
238,949
+5,220
+2% +$265K 1.52% 21
2018
Q2 		$10.9M Sell
233,729
-4,605
-2% -$217K 1.54% 19
2018
Q1 		$10.6M Sell
238,334
-390
-0.2% -$18.9K 1.55% 18
2017
Q4 		$11.4M Buy
238,724
+4,920
+2% +$232K 1.64% 20
2017
Q3 		$11.1M Buy
233,804
+48,235
+26% +$2.08M 1.68% 14
2017
Q2 		$8.15M Buy
185,569
+9,785
+6% +$431K 1.28% 30
2017
Q1 		$8.21M Buy
175,784
+3,170
+2% +$162K 1.36% 26
2016
Q4 		$8.95M Sell
172,614
-1,929
-1% -$94K 1.53% 17
2016
Q3 		$8.41M Sell
174,543
-24,632
-12% -$1.02M 1.47% 21
2016
Q2 		$6.27M Buy
+199,175
New +$7.28M 1.22% 32

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connors Investor Services's PAG Position: Q2 2019 in Review

Connors Investor Services sold out of Penske Automotive Group (PAG) in Q2 2019, closing a stake of 204,846 shares — an estimated $9.15M sold.

Connors Investor Services first reported a position in PAG in Q2 2016 and held it in 12 quarters. The position peaked at $11.4M in Q4 2017. 234 funds tracked by Wall St. Rank hold PAG as of Q2 2019.

  • Connors Investor Services reported no remaining Penske Automotive Group position as of Q2 2019 after selling out during the quarter.
  • Connors Investor Services sold 204,846 Penske Automotive Group shares in Q2 2019, an estimated $9.15M.
  • Connors Investor Services first reported a position in Penske Automotive Group in Q2 2016 and held it in 12 quarters.
  • Connors Investor Services's Penske Automotive Group position peaked at $11.4M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2019.

Based on Connors Investor Services's 13F filing for Q2 2019, filed 14 Aug 2019.