Fenimore Asset Management’s Penske Automotive Group PAG Stock Holding History

Fenimore Asset Management’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-88,591	Closed	-$14.8M	–	106
2023 Q2	$14.8M	Sell	88,591 -27	-0%	-$4.5K	0.37%	57
2023 Q1	$12.6M	Sell	88,618 -120	-0.1%	-$17K	0.33%	62
2022 Q4	$10.2M	Sell	88,738 -730	-0.8%	-$83.9K	0.27%	67
2022 Q3	$8.81M	Buy	89,468 +50	+0.1%	+$4.92K	0.25%	69
2022 Q2	$9.36M	Sell	89,418 -19,737	-18%	-$2.07M	0.26%	72
2022 Q1	$10.2M	Sell	109,155 -430	-0.4%	-$40.3K	0.25%	72
2021 Q4	$11.8M	Sell	109,585 -26,535	-19%	-$2.85M	0.26%	66
2021 Q3	$13.7M	Buy	136,120 +215	+0.2%	+$21.6K	0.34%	59
2021 Q2	$10.3M	Sell	135,905 -110	-0.1%	-$8.3K	0.25%	68
2021 Q1	$10.9M	Sell	136,015 -6,877	-5%	-$552K	0.28%	61
2020 Q4	$8.49M	Sell	142,892 -55,414	-28%	-$3.29M	0.24%	68
2020 Q3	$9.45M	Sell	198,306 -11,755	-6%	-$560K	0.31%	55
2020 Q2	$8.13M	Sell	210,061 -307,348	-59%	-$11.9M	0.29%	60
2020 Q1	$14.5M	Buy	517,409 +98,328	+23%	+$2.75M	0.58%	47
2019 Q4	$21M	Buy	419,081 +7,651	+2%	+$384K	0.64%	44
2019 Q3	$19.5M	Buy	411,430 +12,985	+3%	+$614K	0.64%	44
2019 Q2	$18.8M	Buy	398,445 +6,185	+2%	+$293K	0.63%	44
2019 Q1	$17.5M	Sell	392,260 -44,321	-10%	-$1.98M	0.64%	44
2018 Q4	$17.6M	Buy	436,581 +32,060	+8%	+$1.29M	0.71%	42
2018 Q3	$19.2M	Buy	404,521 +10,045	+3%	+$476K	0.67%	42
2018 Q2	$18.5M	Buy	394,476 +45,117	+13%	+$2.11M	0.7%	43
2018 Q1	$15.5M	Buy	349,359 +24,705	+8%	+$1.1M	0.6%	45
2017 Q4	$15.5M	Buy	324,654 +1,400	+0.4%	+$67K	0.59%	46
2017 Q3	$15.4M	Buy	323,254 +2,275	+0.7%	+$108K	0.62%	45
2017 Q2	$14.1M	Buy	320,979 +104,729	+48%	+$4.6M	0.58%	46
2017 Q1	$10.1M	Hold	216,250	–	–	0.43%	52
2016 Q4	$11.2M	Sell	216,250 -5,200	-2%	-$270K	0.5%	46
2016 Q3	$10.7M	Buy	221,450 +65,175	+42%	+$3.14M	0.51%	45
2016 Q2	$4.92M	Buy	+156,275	New	+$4.92M	0.24%	73