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Foresters Investment Management’s Penske Automotive Group PAG Stock Holding History

Foresters Investment Management’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
2019
Q3 		$18.4M Sell
388,700
-8,400
-2% -$380K 0.36% 90
2019
Q2 		$18.8M Buy
397,100
+53,200
+15% +$2.41M 0.34% 99
2019
Q1 		$15.4M Buy
343,900
+6,000
+2% +$266K 0.27% 128
2018
Q4 		$13.6M Sell
337,900
-29,300
-8% -$1.27M 0.26% 136
2018
Q3 		$17.4M Sell
367,200
-52,900
-13% -$2.69M 0.28% 118
2018
Q2 		$19.7M Sell
420,100
-20,325
-5% -$959K 0.34% 108
2018
Q1 		$19.5M Buy
440,425
+1,100
+0.3% +$53.3K 0.33% 112
2017
Q4 		$21M Sell
439,325
-7,500
-2% -$353K 0.33% 114
2017
Q3 		$21.3M Buy
446,825
+2,300
+0.5% +$99.3K 0.35% 110
2017
Q2 		$19.5M Buy
444,525
+4,850
+1% +$214K 0.33% 117
2017
Q1 		$20.6M Sell
439,675
-262,850
-37% -$13.4M 0.36% 106
2016
Q4 		$36.8M Buy
702,525
+4,100
+0.6% +$200K 0.66% 42
2016
Q3 		$33.6M Buy
698,425
+3,250
+0.5% +$135K 0.62% 52
2016
Q2 		$21.9M Buy
695,175
+19,275
+3% +$704K 0.42% 87
2016
Q1 		$25.6M Buy
675,900
+1,900
+0.3% +$67.6K 0.52% 71
2015
Q4 		$28.5M Buy
674,000
+51,500
+8% +$2.42M 0.58% 64
2015
Q3 		$30.2M Buy
622,500
+41,925
+7% +$2.15M 0.64% 56
2015
Q2 		$30.3M Buy
580,575
+2,000
+0.3% +$104K 0.57% 69
2015
Q1 		$29.8M Buy
578,575
+62,750
+12% +$3.09M 0.58% 67
2014
Q4 		$25.3M Buy
515,825
+3,650
+0.7% +$167K 0.51% 82
2014
Q3 		$20.8M Buy
512,175
+114,800
+29% +$5.39M 0.44% 95
2014
Q2 		$19.7M Buy
397,375
+68,800
+21% +$3.14M 0.4% 100
2014
Q1 		$14.1M Buy
328,575
+70,600
+27% +$3.07M 0.3% 122
2013
Q4 		$12.2M Buy
+257,975
New +$11M 0.26% 131

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Foresters Investment Management's PAG Position: Q3 2019 in Review

Foresters Investment Management reduced its Penske Automotive Group (PAG) stake by 2.1% in Q3 2019, selling an estimated $380K and leaving 388,700 shares worth $18.4M. The position accounts for 0.36% of the portfolio, ranked #90.

Foresters Investment Management first reported a position in PAG in Q4 2013 and has held it in 24 quarters since. The position peaked at $36.8M in Q4 2016. 220 funds tracked by Wall St. Rank hold PAG as of Q3 2019.

  • Foresters Investment Management held 388,700 shares of Penske Automotive Group worth $18.4M as of Q3 2019.
  • Foresters Investment Management sold 8,400 Penske Automotive Group shares in Q3 2019, an estimated $380K.
  • Penske Automotive Group made up 0.36% of Foresters Investment Management's portfolio in Q3 2019, its #90 holding.
  • Foresters Investment Management first reported a position in Penske Automotive Group in Q4 2013 and has held it in 24 quarters since.
  • Foresters Investment Management's Penske Automotive Group position peaked at $36.8M in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.