Dean Capital Management’s Penske Automotive Group PAG Stock Holding History

Dean Capital 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
2021 Q1	–	Sell	-16,188	Closed	-$961K	–	114
2020 Q4	$961K	Sell	16,188 -11,914	-42%	-$671K	0.57%	57
2020 Q3	$1.34M	Buy	28,102 +2,023	+8%	+$93.9K	1.38%	9
2020 Q2	$1.01M	Buy	26,079 +15,229	+140%	+$531K	1.18%	14
2020 Q1	$304K	Sell	10,850 -11,425	-51%	-$497K	0.45%	120
2019 Q4	$1.12M	Buy	22,275 +1,320	+6%	+$65.3K	1.06%	16
2019 Q3	$991K	Buy	20,955 +1,575	+8%	+$71.2K	1.02%	26
2019 Q2	$917K	Sell	19,380 -6,095	-24%	-$277K	0.95%	34
2019 Q1	$1.14M	Buy	+25,475	New	+$1.13M	1.91%	15

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dean Capital Management's PAG Position: Q1 2021 in Review

Dean Capital Management sold out of Penske Automotive Group (PAG) in Q1 2021, closing a stake of 16,188 shares — an estimated $961K sold.

Dean Capital Management first reported a position in PAG in Q1 2019 and held it in 8 quarters. The position peaked at $1.34M in Q3 2020. 250 funds tracked by Wall St. Rank hold PAG as of Q1 2021.

Dean Capital Management reported no remaining Penske Automotive Group position as of Q1 2021 after selling out during the quarter.
Dean Capital Management sold 16,188 Penske Automotive Group shares in Q1 2021, an estimated $961K.
Dean Capital Management first reported a position in Penske Automotive Group in Q1 2019 and held it in 8 quarters.
Dean Capital Management's Penske Automotive Group position peaked at $1.34M in Q3 2020.
250 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2021.

Based on Dean Capital Management's 13F filing for Q1 2021, filed 11 May 2021.