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L & S Advisors’s Penske Automotive Group PAG Stock Holding History

L & S Advisors’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
Q1 		– Sell
-20,347
Closed -$820K – 335
2018
Q4 		$820K Buy
20,347
+1,707
+9% +$73.8K 0.15% 133
2018
Q3 		$883K Buy
+18,640
New +$948K 0.11% 157

Other funds holding PAG

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

L & S Advisors's PAG Position: Q1 2019 in Review

L & S Advisors sold out of Penske Automotive Group (PAG) in Q1 2019, closing a stake of 20,347 shares — an estimated $820K sold.

L & S Advisors first reported a position in PAG in Q3 2018 and held it in 2 quarters. The position peaked at $883K in Q3 2018. 260 funds tracked by Wall St. Rank hold PAG as of Q1 2019.

  • L & S Advisors reported no remaining Penske Automotive Group position as of Q1 2019 after selling out during the quarter.
  • L & S Advisors sold 20,347 Penske Automotive Group shares in Q1 2019, an estimated $820K.
  • L & S Advisors first reported a position in Penske Automotive Group in Q3 2018 and held it in 2 quarters.
  • L & S Advisors's Penske Automotive Group position peaked at $883K in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2019.

Based on L & S Advisors's 13F filing for Q1 2019, filed 14 May 2019.