GIA
PAG icon

Gargoyle Investment Advisor’s Penske Automotive Group PAG Stock Holding History

Gargoyle Investment Advisor’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
Q4 		$696K Sell
13,859
-12,514
-47% -$619K 1.08% 50
2019
Q3 		$1.25M Hold
26,373
– – 1.58% 17
2019
Q2 		$1.25M Hold
26,373
– – 1.38% 21
2019
Q1 		$1.18M Buy
26,373
+8,073
+44% +$358K 1.13% 43
2018
Q4 		$738K Buy
+18,300
New +$791K 0.67% 64

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Gargoyle Investment Advisor's PAG Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Penske Automotive Group (PAG) stake by 47% in Q4 2019, selling an estimated $619K and leaving 13,859 shares worth $696K. The position accounts for 1.08% of the portfolio, ranked #50.

Gargoyle Investment Advisor first reported a position in PAG in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.25M in Q3 2019. 243 funds tracked by Wall St. Rank hold PAG as of Q4 2019.

  • Gargoyle Investment Advisor held 13,859 shares of Penske Automotive Group worth $696K as of Q4 2019.
  • Gargoyle Investment Advisor sold 12,514 Penske Automotive Group shares in Q4 2019, an estimated $619K.
  • Penske Automotive Group made up 1.08% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #50 holding.
  • Gargoyle Investment Advisor first reported a position in Penske Automotive Group in Q4 2018 and has held it in 5 quarters since.
  • Gargoyle Investment Advisor's Penske Automotive Group position peaked at $1.25M in Q3 2019.
  • 243 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.