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

Delpha 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
2018
Q1 		– Sell
-493
Closed -$24K – 901
2017
Q4 		$24K Buy
+493
New +$23.2K 0.03% 680

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LCOV
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BAM
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Victory Capital Management
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FMI
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PP
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SI
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Delpha Capital Management's PAG Position: Q1 2018 in Review

Delpha Capital Management sold out of Penske Automotive Group (PAG) in Q1 2018, closing a stake of 493 shares — an estimated $24K sold.

Delpha Capital Management first reported a position in PAG in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 236 funds tracked by Wall St. Rank hold PAG as of Q1 2018.

  • Delpha Capital Management reported no remaining Penske Automotive Group position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 493 Penske Automotive Group shares in Q1 2018, an estimated $24K.
  • Delpha Capital Management first reported a position in Penske Automotive Group in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Penske Automotive Group position peaked at $24K in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.