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Horizon Kinetics’s Penske Automotive Group PAG Stock Holding History

Horizon Kinetics’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
Q4 		$699K Buy
17,333
+246
+1% +$10.6K 0.02% 205
2018
Q3 		$810K Sell
17,087
-668
-4% -$34K 0.02% 214
2018
Q2 		$831K Sell
17,755
-1,161
-6% -$54.8K 0.02% 204
2018
Q1 		$839K Buy
18,916
+824
+5% +$40K 0.02% 200
2017
Q4 		$866K Sell
18,092
-444
-2% -$20.9K 0.03% 200
2017
Q3 		$882K Sell
18,536
-888
-5% -$38.4K 0.03% 202
2017
Q2 		$853K Sell
19,424
-70,673
-78% -$3.11M 0.03% 210
2017
Q1 		$4.22M Buy
90,097
+131
+0.1% +$6.7K 0.13% 79
2016
Q4 		$4.66M Sell
89,966
-583
-0.6% -$28.4K 0.15% 71
2016
Q3 		$4.36M Sell
90,549
-3,782
-4% -$157K 0.12% 78
2016
Q2 		$2.97M Sell
94,331
-1,221
-1% -$44.6K 0.07% 104
2016
Q1 		$3.62M Sell
95,552
-5,226
-5% -$186K 0.09% 91
2015
Q4 		$4.27M Sell
100,778
-1,797
-2% -$84.6K 0.09% 88
2015
Q3 		$4.97M Sell
102,575
-10,350
-9% -$530K 0.09% 85
2015
Q2 		$5.88M Buy
112,925
+2,729
+2% +$141K 0.08% 96
2015
Q1 		$5.67M Buy
110,196
+1,670
+2% +$82.3K 0.08% 100
2014
Q4 		$5.33M Sell
108,526
-7,900
-7% -$361K 0.07% 112
2014
Q3 		$4.73M Buy
116,426
+3,961
+4% +$186K 0.06% 109
2014
Q2 		$5.57M Sell
112,465
-1,988
-2% -$90.7K 0.07% 100
2014
Q1 		$4.89M Buy
114,453
+4,758
+4% +$207K 0.06% 109
2013
Q4 		$5.17M Buy
109,695
+4,427
+4% +$189K 0.07% 112
2013
Q3 		$4.5M Sell
105,268
-16,442
-14% -$629K 0.06% 107
2013
Q2 		$3.72M Buy
+121,710
New +$3.79M 0.05% 118

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics's PAG Position: Q4 2018 in Review

Horizon Kinetics increased its Penske Automotive Group (PAG) stake by 1.4% in Q4 2018, buying an estimated $10.6K and bringing the position to 17,333 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #205.

Horizon Kinetics first reported a position in PAG in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.88M in Q2 2015. 264 funds tracked by Wall St. Rank hold PAG as of Q4 2018.

  • Horizon Kinetics held 17,333 shares of Penske Automotive Group worth $699K as of Q4 2018.
  • Horizon Kinetics bought 246 Penske Automotive Group shares in Q4 2018, an estimated $10.6K.
  • Penske Automotive Group made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #205 holding.
  • Horizon Kinetics first reported a position in Penske Automotive Group in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Penske Automotive Group position peaked at $5.88M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.