Fiduciary Management Inc’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-468,244
| Closed | -$27.8M | – | 75 |
|
|
2020
Q4 | $27.8M | Sell |
468,244
-661,248
| -59% | -$39.3M | 0.21% | 68 |
|
|
2020
Q3 | $53.8M | Sell |
1,129,492
-88,775
| -7% | -$4.23M | 0.44% | 51 |
|
|
2020
Q2 | $47.2M | Sell |
1,218,267
-126,279
| -9% | -$4.89M | 0.4% | 54 |
|
|
2020
Q1 | $37.6M | Sell |
1,344,546
-468
| -0% | -$13.1K | 0.33% | 58 |
|
|
2019
Q4 | $67.5M | Sell |
1,345,014
-400
| -0% | -$20.1K | 0.42% | 55 |
|
|
2019
Q3 | $63.6M | Sell |
1,345,414
-65,126
| -5% | -$3.08M | 0.41% | 56 |
|
|
2019
Q2 | $66.7M | Sell |
1,410,540
-9,256
| -0.7% | -$438K | 0.43% | 48 |
|
|
2019
Q1 | $63.4M | Sell |
1,419,796
-23,181
| -2% | -$1.04M | 0.41% | 52 |
|
|
2018
Q4 | $58.2M | Buy |
1,442,977
+14,752
| +1% | +$595K | 0.42% | 50 |
|
|
2018
Q3 | $67.7M | Sell |
1,428,225
-326,500
| -19% | -$15.5M | 0.42% | 52 |
|
|
2018
Q2 | $82.2M | Sell |
1,754,725
-71,682
| -4% | -$3.36M | 0.53% | 43 |
|
|
2018
Q1 | $81M | Buy |
1,826,407
+56,497
| +3% | +$2.5M | 0.5% | 44 |
|
|
2017
Q4 | $84.7M | Sell |
1,769,910
-79,643
| -4% | -$3.81M | 0.52% | 43 |
|
|
2017
Q3 | $88M | Buy |
1,849,553
+391,808
| +27% | +$18.6M | 0.52% | 43 |
|
|
2017
Q2 | $64M | Buy |
1,457,745
+15,090
| +1% | +$663K | 0.38% | 50 |
|
|
2017
Q1 | $67.5M | Buy |
1,442,655
+168,845
| +13% | +$7.9M | 0.39% | 49 |
|
|
2016
Q4 | $66M | Buy |
1,273,810
+31,335
| +3% | +$1.62M | 0.4% | 50 |
|
|
2016
Q3 | $59.9M | Buy |
1,242,475
+250,975
| +25% | +$12.1M | 0.38% | 50 |
|
|
2016
Q2 | $31.2M | Buy |
+991,500
| New | +$31.2M | 0.19% | 66 |
|