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DePrince Race & Zollo Inc (DRZ)’s Penske Automotive Group PAG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-676,764
Closed -$30M – 242
2018
Q1 		$30M Sell
676,764
-4,244
-0.6% -$206K 0.7% 48
2017
Q4 		$32.6M Buy
681,008
+305,934
+82% +$14.4M 0.72% 49
2017
Q3 		$17.8M Buy
+375,074
New +$16.2M 0.4% 116

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s PAG Position: Q2 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Penske Automotive Group (PAG) in Q2 2018, closing a stake of 676,764 shares — an estimated $30M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in PAG in Q3 2017 and held it in 3 quarters. The position peaked at $32.6M in Q4 2017. 240 funds tracked by Wall St. Rank hold PAG as of Q2 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Penske Automotive Group position as of Q2 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 676,764 Penske Automotive Group shares in Q2 2018, an estimated $30M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Penske Automotive Group in Q3 2017 and held it in 3 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Penske Automotive Group position peaked at $32.6M in Q4 2017.
  • 240 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2018, filed 17 Jul 2018.