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Jefferies Group’s Penske Automotive Group PAG Stock Holding History

Jefferies Group’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
-22,678
Closed -$1.14M – 2508
2019
Q4 		$1.14M Buy
22,678
+6,831
+43% +$338K 0.01% 1387
2019
Q3 		$749K Buy
+15,847
New +$717K 0.01% 1671
2018
Q4 		– Sell
-7,725
Closed -$366K – 2449
2018
Q3 		$366K Buy
+7,725
New +$393K ﹤0.01% 1770
2016
Q1 		– Sell
-7,676
Closed -$325K – 2480
2015
Q4 		$325K Buy
+7,676
New +$361K ﹤0.01% 1748
2015
Q3 		– Sell
-2,272
Closed -$118K – 2843
2015
Q2 		$118K Buy
+2,272
New +$118K ﹤0.01% 2146
2015
Q1 		– Sell
-6,741
Closed -$331K – 2311
2014
Q4 		$331K Buy
+6,741
New +$308K ﹤0.01% 1487
2014
Q3 		– Sell
-4,323
Closed -$214K – 2356
2014
Q2 		$214K Buy
+4,323
New +$197K ﹤0.01% 1723
2013
Q4 		– Sell
-4,832
Closed -$206K – 2150
2013
Q3 		$206K Buy
+4,832
New +$185K ﹤0.01% 1600

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

Jefferies Group's PAG Position: Q1 2020 in Review

Jefferies Group sold out of Penske Automotive Group (PAG) in Q1 2020, closing a stake of 22,678 shares — an estimated $1.14M sold.

Jefferies Group first reported a position in PAG in Q3 2013 and held it in 8 quarters. The position peaked at $1.14M in Q4 2019. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

  • Jefferies Group reported no remaining Penske Automotive Group position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 22,678 Penske Automotive Group shares in Q1 2020, an estimated $1.14M.
  • Jefferies Group first reported a position in Penske Automotive Group in Q3 2013 and held it in 8 quarters.
  • Jefferies Group's Penske Automotive Group position peaked at $1.14M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.