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

Fiduciary Management Inc’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
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

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Fiduciary Management Inc's PAG Position: Q1 2021 in Review

Fiduciary Management Inc sold out of Penske Automotive Group (PAG) in Q1 2021, closing a stake of 468,244 shares — an estimated $27.8M sold.

Fiduciary Management Inc first reported a position in PAG in Q2 2016 and held it in 19 quarters. The position peaked at $88M in Q3 2017. 249 funds tracked by Wall St. Rank hold PAG as of Q1 2021.

  • Fiduciary Management Inc reported no remaining Penske Automotive Group position as of Q1 2021 after selling out during the quarter.
  • Fiduciary Management Inc sold 468,244 Penske Automotive Group shares in Q1 2021, an estimated $27.8M.
  • Fiduciary Management Inc first reported a position in Penske Automotive Group in Q2 2016 and held it in 19 quarters.
  • Fiduciary Management Inc's Penske Automotive Group position peaked at $88M in Q3 2017.
  • 249 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2021.

Based on Fiduciary Management Inc's 13F filing for Q1 2021, filed 13 May 2021.