Highland Capital Management (Texas)’s Penske Automotive Group PAG Stock Holding History

Highland Capital Management (Texas)’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 Q2	–	Sell	-57,000	Closed	-$2.54M	–	357
2019 Q1	$2.54M	Sell	57,000 -25,000	-30%	-$1.11M	0.16%	133
2018 Q4	$3.31M	Buy	+82,000	New	+$3.55M	0.25%	77

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Highland Capital Management (Texas)'s PAG Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Penske Automotive Group (PAG) in Q2 2019, closing a stake of 57,000 shares — an estimated $2.54M sold.

Highland Capital Management (Texas) first reported a position in PAG in Q4 2018 and held it in 2 quarters. The position peaked at $3.31M in Q4 2018. 234 funds tracked by Wall St. Rank hold PAG as of Q2 2019.

Highland Capital Management (Texas) reported no remaining Penske Automotive Group position as of Q2 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 57,000 Penske Automotive Group shares in Q2 2019, an estimated $2.54M.
Highland Capital Management (Texas) first reported a position in Penske Automotive Group in Q4 2018 and held it in 2 quarters.
Highland Capital Management (Texas)'s Penske Automotive Group position peaked at $3.31M in Q4 2018.
234 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.