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Emerald Advisers’s Penske Automotive Group PAG Stock Holding History

Emerald Advisers’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
2020
Q4 		– Sell
-317
Closed -$15K – 329
2020
Q3 		$15K Buy
+317
New +$14.7K ﹤0.01% 295
2020
Q1 		– Sell
-774
Closed -$39K – 288
2019
Q4 		$39K Buy
+774
New +$38.3K ﹤0.01% 288
2014
Q3 		– Sell
-268,162
Closed -$13.3M – 395
2014
Q2 		$13.3M Buy
268,162
+49,827
+23% +$2.27M 0.75% 36
2014
Q1 		$9.34M Sell
218,335
-92,046
-30% -$4M 0.53% 64
2013
Q4 		$14.6M Sell
310,381
-7,111
-2% -$304K 0.79% 33
2013
Q3 		$13.6M Buy
317,492
+33,598
+12% +$1.29M 0.77% 30
2013
Q2 		$8.67M Buy
+283,894
New +$8.85M 0.53% 64

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Advisers's PAG Position: Q4 2020 in Review

Emerald Advisers sold out of Penske Automotive Group (PAG) in Q4 2020, closing a stake of 317 shares — an estimated $15K sold.

Emerald Advisers first reported a position in PAG in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q4 2013. 238 funds tracked by Wall St. Rank hold PAG as of Q4 2020.

  • Emerald Advisers reported no remaining Penske Automotive Group position as of Q4 2020 after selling out during the quarter.
  • Emerald Advisers sold 317 Penske Automotive Group shares in Q4 2020, an estimated $15K.
  • Emerald Advisers first reported a position in Penske Automotive Group in Q2 2013 and held it in 7 quarters.
  • Emerald Advisers's Penske Automotive Group position peaked at $14.6M in Q4 2013.
  • 238 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.