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Heritage Way Advisors’s Penske Automotive Group PAG Stock Holding History

Heritage Way Advisors’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
-7,352
Closed -$369K – 69
2019
Q4 		$369K Sell
7,352
-18
-0.2% -$890 0.21% 52
2019
Q3 		$348K Buy
7,370
+3,017
+69% +$136K 0.22% 53
2019
Q2 		$206K Buy
+4,353
New +$198K 0.13% 58

Other funds holding PAG

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
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
American Century Companies
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Way Advisors's PAG Position: Q1 2020 in Review

Heritage Way Advisors sold out of Penske Automotive Group (PAG) in Q1 2020, closing a stake of 7,352 shares — an estimated $369K sold.

Heritage Way Advisors first reported a position in PAG in Q2 2019 and held it in 3 quarters. The position peaked at $369K in Q4 2019. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

  • Heritage Way Advisors reported no remaining Penske Automotive Group position as of Q1 2020 after selling out during the quarter.
  • Heritage Way Advisors sold 7,352 Penske Automotive Group shares in Q1 2020, an estimated $369K.
  • Heritage Way Advisors first reported a position in Penske Automotive Group in Q2 2019 and held it in 3 quarters.
  • Heritage Way Advisors's Penske Automotive Group position peaked at $369K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

Based on Heritage Way Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.