GW&K Investment Management’s Penske Automotive Group PAG Stock Holding History

GW&K 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
2020 Q1	–	Sell	-195	Closed	-$10K	–	383
2019 Q4	$10K	Hold	195	–	–	﹤0.01%	367
2019 Q3	$9K	Buy	+195	New	+$8.82K	﹤0.01%	358
2016 Q4	–	Sell	-329,224	Closed	-$15.9M	–	236
2016 Q3	$15.9M	Buy	329,224 +71,752	+28%	+$2.99M	0.3%	137
2016 Q2	$8.1M	Buy	257,472 +40,086	+18%	+$1.46M	0.17%	165
2016 Q1	$8.24M	Buy	217,386 +71,060	+49%	+$2.53M	0.18%	157
2015 Q4	$6.2M	Sell	146,326 -950	-0.6%	-$44.7K	0.15%	163
2015 Q3	$7.13M	Buy	+147,276	New	+$7.55M	0.17%	158

Other funds holding PAG

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GW&K Investment Management's PAG Position: Q1 2020 in Review

GW&K Investment Management sold out of Penske Automotive Group (PAG) in Q1 2020, closing a stake of 195 shares — an estimated $10K sold.

GW&K Investment Management first reported a position in PAG in Q3 2015 and held it in 7 quarters. The position peaked at $15.9M in Q3 2016. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

GW&K Investment Management reported no remaining Penske Automotive Group position as of Q1 2020 after selling out during the quarter.
GW&K Investment Management sold 195 Penske Automotive Group shares in Q1 2020, an estimated $10K.
GW&K Investment Management first reported a position in Penske Automotive Group in Q3 2015 and held it in 7 quarters.
GW&K Investment Management's Penske Automotive Group position peaked at $15.9M in Q3 2016.
187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

Based on GW&K Investment Management's 13F filing for Q1 2020, filed 11 May 2020.