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

Highstreet 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
2019 Q4	$345K	Buy	+6,868	New	+$340K	0.02%	404

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CVA

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

Highstreet Asset Management's PAG Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Penske Automotive Group (PAG) in Q4 2019: 6,868 shares worth $345K. The stake represents 0.02% of the portfolio and ranks #404 among its holdings.

243 funds tracked by Wall St. Rank hold PAG as of Q4 2019.

Highstreet Asset Management held 6,868 shares of Penske Automotive Group worth $345K as of Q4 2019.
Penske Automotive Group was a new Highstreet Asset Management position in Q4 2019.
Penske Automotive Group made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #404 holding.
243 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.