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Gryphon Financial Partners’s Penske Automotive Group PAG Stock Holding History

Gryphon Financial Partners’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
Q3 		– Sell
-187
Closed -$9K – 635
2018
Q2 		$9K Hold
187
– – ﹤0.01% 541
2018
Q1 		$8K Sell
187
-89
-32% -$4.32K ﹤0.01% 569
2017
Q4 		$13K Buy
+276
New +$13K 0.01% 485

Other funds holding PAG

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Dimensional Fund Advisors
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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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Gryphon Financial Partners's PAG Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Penske Automotive Group (PAG) in Q3 2018, closing a stake of 187 shares — an estimated $9K sold.

Gryphon Financial Partners first reported a position in PAG in Q4 2017 and held it in 3 quarters. The position peaked at $13K in Q4 2017. 259 funds tracked by Wall St. Rank hold PAG as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Penske Automotive Group position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 187 Penske Automotive Group shares in Q3 2018, an estimated $9K.
  • Gryphon Financial Partners first reported a position in Penske Automotive Group in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Penske Automotive Group position peaked at $13K in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.