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Griffin Asset Management’s Penske Automotive Group PAG Stock Holding History

Griffin Asset 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
2018
Q4 		– Sell
-11,405
Closed -$540K – 239
2018
Q3 		$540K Sell
11,405
-105
-0.9% -$5.34K 0.08% 175
2018
Q2 		$539K Sell
11,510
-200
-2% -$9.43K 0.1% 156
2018
Q1 		$519K Buy
11,710
+125
+1% +$6.06K 0.09% 157
2017
Q4 		$554K Buy
11,585
+290
+3% +$13.7K 0.1% 155
2017
Q3 		$537K Buy
+11,295
New +$488K 0.1% 159

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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Griffin Asset Management's PAG Position: Q4 2018 in Review

Griffin Asset Management sold out of Penske Automotive Group (PAG) in Q4 2018, closing a stake of 11,405 shares — an estimated $540K sold.

Griffin Asset Management first reported a position in PAG in Q3 2017 and held it in 5 quarters. The position peaked at $554K in Q4 2017. 264 funds tracked by Wall St. Rank hold PAG as of Q4 2018.

  • Griffin Asset Management reported no remaining Penske Automotive Group position as of Q4 2018 after selling out during the quarter.
  • Griffin Asset Management sold 11,405 Penske Automotive Group shares in Q4 2018, an estimated $540K.
  • Griffin Asset Management first reported a position in Penske Automotive Group in Q3 2017 and held it in 5 quarters.
  • Griffin Asset Management's Penske Automotive Group position peaked at $554K in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2018.

Based on Griffin Asset Management's 13F filing for Q4 2018, filed 1 Mar 2019.