Ellington Management Group’s Penske Automotive Group PAG Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-42,736	Closed	-$1.91M	–	719
2019 Q1	$1.91M	Buy	42,736 +2,731	+7%	+$121K	0.35%	77
2018 Q4	$1.61M	Buy	40,005 +24,533	+159%	+$1.06M	0.49%	58
2018 Q3	$733K	Sell	15,472 -13,103	-46%	-$666K	0.2%	156
2018 Q2	$1.34M	Sell	28,575 -34,550	-55%	-$1.63M	0.09%	48
2018 Q1	$2.8M	Buy	+63,125	New	+$3.06M	0.2%	36
2017 Q4	–	Sell	-5,100	Closed	-$243K	–	760
2017 Q3	$243K	Buy	+5,100	New	+$220K	0.04%	468
2016 Q1	–	Sell	-7,900	Closed	-$334K	–	647
2015 Q4	$334K	Buy	+7,900	New	+$372K	0.12%	247
2014 Q3	–	Sell	-4,700	Closed	-$233K	–	429
2014 Q2	$233K	Buy	+4,700	New	+$214K	0.11%	305
2013 Q4	–	Sell	-7,900	Closed	-$338K	–	739
2013 Q3	$338K	Sell	7,900 -11,400	-59%	-$436K	0.06%	467
2013 Q2	$589K	Buy	+19,300	New	+$602K	0.11%	243

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

Ellington Management Group's PAG Position: Q2 2019 in Review

Ellington Management Group sold out of Penske Automotive Group (PAG) in Q2 2019, closing a stake of 42,736 shares — an estimated $1.91M sold.

Ellington Management Group first reported a position in PAG in Q2 2013 and held it in 10 quarters. The position peaked at $2.8M in Q1 2018. 234 funds tracked by Wall St. Rank hold PAG as of Q2 2019.

Ellington Management Group reported no remaining Penske Automotive Group position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 42,736 Penske Automotive Group shares in Q2 2019, an estimated $1.91M.
Ellington Management Group first reported a position in Penske Automotive Group in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Penske Automotive Group position peaked at $2.8M in Q1 2018.
234 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.