Emerald Mutual Fund Advisers Trust’s Penske Automotive Group PAG Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-511	Closed	-$24K	–	301
2020 Q3	$24K	Buy	+511	New	+$23.7K	﹤0.01%	282
2020 Q1	–	Sell	-928	Closed	-$47K	–	293
2019 Q4	$47K	Buy	+928	New	+$45.9K	﹤0.01%	272
2014 Q3	–	Sell	-199,095	Closed	-$9.86M	–	229
2014 Q2	$9.86M	Buy	199,095 +65,060	+49%	+$2.97M	0.91%	40
2014 Q1	$5.73M	Sell	134,035 -147,019	-52%	-$6.39M	0.55%	71
2013 Q4	$12.4M	Buy	281,054 +145,807	+108%	+$6.23M	0.74%	48
2013 Q3	$5.78M	Buy	135,247 +26,460	+24%	+$1.01M	0.8%	50
2013 Q2	$3.32M	Buy	+108,787	New	+$3.39M	0.56%	71

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

BAM

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's PAG Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Penske Automotive Group (PAG) in Q4 2020, closing a stake of 511 shares — an estimated $24K sold.

Emerald Mutual Fund Advisers Trust first reported a position in PAG in Q2 2013 and held it in 7 quarters. The position peaked at $12.4M in Q4 2013. 238 funds tracked by Wall St. Rank hold PAG as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Penske Automotive Group position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 511 Penske Automotive Group shares in Q4 2020, an estimated $24K.
Emerald Mutual Fund Advisers Trust first reported a position in Penske Automotive Group in Q2 2013 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's Penske Automotive Group position peaked at $12.4M in Q4 2013.
238 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2020.

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