Glen Harbor Capital Management’s Penske Automotive Group PAG Stock Holding History

Glen Harbor Capital 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	–	Sell	-2,380	Closed	-$113K	–	1343
2019 Q2	$113K	Hold	2,380	–	–	﹤0.01%	1151
2019 Q1	$106K	Sell	2,380 -17,714	-88%	-$785K	﹤0.01%	1144
2018 Q4	$810K	Buy	20,094 +1,802	+10%	+$77.9K	0.02%	477
2018 Q3	$867K	Buy	+18,292	New	+$930K	0.02%	520
2018 Q1	–	Sell	-1,632	Closed	-$78K	–	1292
2017 Q4	$78K	Sell	1,632 -238	-13%	-$11.2K	﹤0.01%	1184
2017 Q3	$89K	Sell	1,870 -1,054	-36%	-$45.5K	﹤0.01%	1144
2017 Q2	$128K	Hold	2,924	–	–	﹤0.01%	1010
2017 Q1	$137K	Buy	+2,924	New	+$149K	﹤0.01%	841

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 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 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

Glen Harbor Capital Management's PAG Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Penske Automotive Group (PAG) in Q3 2019, closing a stake of 2,380 shares — an estimated $113K sold.

Glen Harbor Capital Management first reported a position in PAG in Q1 2017 and held it in 8 quarters. The position peaked at $867K in Q3 2018. 220 funds tracked by Wall St. Rank hold PAG as of Q3 2019.

Glen Harbor Capital Management reported no remaining Penske Automotive Group position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 2,380 Penske Automotive Group shares in Q3 2019, an estimated $113K.
Glen Harbor Capital Management first reported a position in Penske Automotive Group in Q1 2017 and held it in 8 quarters.
Glen Harbor Capital Management's Penske Automotive Group position peaked at $867K in Q3 2018.
220 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.