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James Investment Research’s Penske Automotive Group PAG Stock Holding History

James Investment Research’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
-631
Closed -$32K – 521
2019
Q4 		$32K Sell
631
-6,032
-91% -$298K ﹤0.01% 416
2019
Q3 		$315K Hold
6,663
– – 0.02% 263
2019
Q2 		$315K Sell
6,663
-13,825
-67% -$627K 0.02% 276
2019
Q1 		$915K Sell
20,488
-10,803
-35% -$479K 0.06% 226
2018
Q4 		$1.26M Sell
31,291
-13,914
-31% -$602K 0.08% 216
2018
Q3 		$2.14M Buy
45,205
+325
+0.7% +$16.5K 0.09% 311
2018
Q2 		$2.1M Buy
44,880
+5,980
+15% +$282K 0.08% 308
2018
Q1 		$1.72M Sell
38,900
-720
-2% -$34.9K 0.06% 400
2017
Q4 		$1.9M Sell
39,620
-1,180
-3% -$55.6K 0.06% 318
2017
Q3 		$1.94M Buy
+40,800
New +$1.76M 0.07% 261

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

James Investment Research's PAG Position: Q1 2020 in Review

James Investment Research sold out of Penske Automotive Group (PAG) in Q1 2020, closing a stake of 631 shares — an estimated $32K sold.

James Investment Research first reported a position in PAG in Q3 2017 and held it in 10 quarters. The position peaked at $2.14M in Q3 2018. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

  • James Investment Research reported no remaining Penske Automotive Group position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 631 Penske Automotive Group shares in Q1 2020, an estimated $32K.
  • James Investment Research first reported a position in Penske Automotive Group in Q3 2017 and held it in 10 quarters.
  • James Investment Research's Penske Automotive Group position peaked at $2.14M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.