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CSat Investment Advisory’s Penske Automotive Group PAG Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-234
Closed -$11K – 830
2020
Q3 		$11K Buy
234
+24
+11% +$1.11K ﹤0.01% 1022
2020
Q2 		$8K Sell
210
-50
-19% -$1.74K ﹤0.01% 1071
2020
Q1 		$7K Buy
260
+36
+16% +$1.57K ﹤0.01% 980
2019
Q4 		$11K Buy
224
+28
+14% +$1.38K ﹤0.01% 967
2019
Q3 		$9K Buy
196
+28
+17% +$1.27K ﹤0.01% 960
2019
Q2 		$8K Buy
+168
New +$7.62K ﹤0.01% 960

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSat Investment Advisory's PAG Position: Q4 2020 in Review

CSat Investment Advisory sold out of Penske Automotive Group (PAG) in Q4 2020, closing a stake of 234 shares — an estimated $11K sold.

CSat Investment Advisory first reported a position in PAG in Q2 2019 and held it in 6 quarters. The position peaked at $11K in Q3 2020. 238 funds tracked by Wall St. Rank hold PAG as of Q4 2020.

  • CSat Investment Advisory reported no remaining Penske Automotive Group position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 234 Penske Automotive Group shares in Q4 2020, an estimated $11K.
  • CSat Investment Advisory first reported a position in Penske Automotive Group in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Penske Automotive Group position peaked at $11K in Q3 2020.
  • 238 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.