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Flagship Harbor Advisors’s Penske Automotive Group PAG Stock Holding History

Flagship Harbor Advisors’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
-100
Closed -$4K – 1360
2020
Q3 		$4K Hold
100
– – ﹤0.01% 1592
2020
Q2 		$3K Hold
100
– – ﹤0.01% 1735
2020
Q1 		$3K Hold
100
– – ﹤0.01% 1564
2019
Q4 		$5K Hold
100
– – ﹤0.01% 1536
2019
Q3 		$4K Buy
+100
New +$4.52K ﹤0.01% 1555
2019
Q2 		– Sell
-51
Closed -$2K – 1942
2019
Q1 		$2K Buy
51
+1
+2% +$44 ﹤0.01% 1690
2018
Q4 		$2K Sell
50
-191
-79% -$8.26K ﹤0.01% 1659
2018
Q3 		$12K Hold
241
– – ﹤0.01% 1331
2018
Q2 		$11K Buy
+241
New +$11.4K ﹤0.01% 1334

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Flagship Harbor Advisors's PAG Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Penske Automotive Group (PAG) in Q4 2020, closing a stake of 100 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in PAG in Q2 2018 and held it in 9 quarters. The position peaked at $12K in Q3 2018. 238 funds tracked by Wall St. Rank hold PAG as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Penske Automotive Group position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 100 Penske Automotive Group shares in Q4 2020, an estimated $4K.
  • Flagship Harbor Advisors first reported a position in Penske Automotive Group in Q2 2018 and held it in 9 quarters.
  • Flagship Harbor Advisors's Penske Automotive Group position peaked at $12K in Q3 2018.
  • 238 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.