Elkfork Partners’s Penske Automotive Group PAG Stock Holding History

Elkfork Partners’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
2019 Q3	–	Sell	-1,540	Closed	-$73K	–	1063
2019 Q2	$73K	Hold	1,540	–	–	﹤0.01%	980
2019 Q1	$69K	Sell	1,540 -11,462	-88%	-$508K	﹤0.01%	965
2018 Q4	$524K	Buy	13,002 +1,166	+10%	+$50.4K	0.01%	505
2018 Q3	$561K	Buy	+11,836	New	+$602K	0.01%	563
2018 Q1	–	Sell	-1,056	Closed	-$51K	–	1029
2017 Q4	$51K	Sell	1,056 -154	-13%	-$7.25K	﹤0.01%	982
2017 Q3	$58K	Sell	1,210 -682	-36%	-$29.5K	﹤0.01%	963
2017 Q2	$83K	Hold	1,892	–	–	﹤0.01%	908
2017 Q1	$89K	Buy	+1,892	New	+$96.7K	﹤0.01%	777

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

LCOV

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Elkfork Partners's PAG Position: Q3 2019 in Review

Elkfork Partners sold out of Penske Automotive Group (PAG) in Q3 2019, closing a stake of 1,540 shares — an estimated $73K sold.

Elkfork Partners first reported a position in PAG in Q1 2017 and held it in 8 quarters. The position peaked at $561K in Q3 2018. 220 funds tracked by Wall St. Rank hold PAG as of Q3 2019.

Elkfork Partners reported no remaining Penske Automotive Group position as of Q3 2019 after selling out during the quarter.
Elkfork Partners sold 1,540 Penske Automotive Group shares in Q3 2019, an estimated $73K.
Elkfork Partners first reported a position in Penske Automotive Group in Q1 2017 and held it in 8 quarters.
Elkfork Partners's Penske Automotive Group position peaked at $561K in Q3 2018.
220 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.