Fiduciary Management Inc’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-468,244	Closed	-$27.8M	–	75
2020 Q4	$27.8M	Sell	468,244 -661,248	-59%	-$37.3M	0.21%	68
2020 Q3	$53.8M	Sell	1,129,492 -88,775	-7%	-$4.12M	0.44%	51
2020 Q2	$47.2M	Sell	1,218,267 -126,279	-9%	-$4.4M	0.4%	54
2020 Q1	$37.6M	Sell	1,344,546 -468	-0%	-$20.4K	0.33%	58
2019 Q4	$67.5M	Sell	1,345,014 -400	-0%	-$19.8K	0.42%	55
2019 Q3	$63.6M	Sell	1,345,414 -65,126	-5%	-$2.95M	0.41%	56
2019 Q2	$66.7M	Sell	1,410,540 -9,256	-0.7%	-$420K	0.43%	48
2019 Q1	$63.4M	Sell	1,419,796 -23,181	-2%	-$1.03M	0.41%	52
2018 Q4	$58.2M	Buy	1,442,977 +14,752	+1%	+$638K	0.42%	50
2018 Q3	$67.7M	Sell	1,428,225 -326,500	-19%	-$16.6M	0.42%	52
2018 Q2	$82.2M	Sell	1,754,725 -71,682	-4%	-$3.38M	0.53%	43
2018 Q1	$81M	Buy	1,826,407 +56,497	+3%	+$2.74M	0.5%	44
2017 Q4	$84.7M	Sell	1,769,910 -79,643	-4%	-$3.75M	0.52%	43
2017 Q3	$88M	Buy	1,849,553 +391,808	+27%	+$16.9M	0.52%	43
2017 Q2	$64M	Buy	1,457,745 +15,090	+1%	+$665K	0.38%	50
2017 Q1	$67.5M	Buy	1,442,655 +168,845	+13%	+$8.63M	0.39%	49
2016 Q4	$66M	Buy	1,273,810 +31,335	+3%	+$1.53M	0.4%	50
2016 Q3	$59.9M	Buy	1,242,475 +250,975	+25%	+$10.4M	0.38%	50
2016 Q2	$31.2M	Buy	+991,500	New	+$36.2M	0.19%	66