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Contravisory Investment Management’s Penske Automotive Group PAG Stock Holding History

Contravisory Investment Management’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
2018
Q1 		– Sell
-24
Closed -$1K – 419
2017
Q4 		$1K Sell
24
-48
-67% -$2.26K ﹤0.01% 380
2017
Q3 		$3K Buy
+72
New +$3.11K ﹤0.01% 337

Other funds holding PAG

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Dimensional Fund Advisors
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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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Contravisory Investment Management's PAG Position: Q1 2018 in Review

Contravisory Investment Management sold out of Penske Automotive Group (PAG) in Q1 2018, closing a stake of 24 shares — an estimated $1K sold.

Contravisory Investment Management first reported a position in PAG in Q3 2017 and held it in 2 quarters. The position peaked at $3K in Q3 2017. 236 funds tracked by Wall St. Rank hold PAG as of Q1 2018.

  • Contravisory Investment Management reported no remaining Penske Automotive Group position as of Q1 2018 after selling out during the quarter.
  • Contravisory Investment Management sold 24 Penske Automotive Group shares in Q1 2018, an estimated $1K.
  • Contravisory Investment Management first reported a position in Penske Automotive Group in Q3 2017 and held it in 2 quarters.
  • Contravisory Investment Management's Penske Automotive Group position peaked at $3K in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2018.

Based on Contravisory Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.