Lord, Abbett & Co
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Lord, Abbett & Co’s Penske Automotive Group PAG Stock Holding History

Lord, Abbett & Co’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
-74,000
Closed -$2.98M – 769
2018
Q4 		$2.98M Sell
74,000
-4,300
-5% -$186K 0.01% 716
2018
Q3 		$3.71M Sell
78,300
-13,500
-15% -$686K 0.01% 771
2018
Q2 		$4.3M Sell
91,800
-8,600
-9% -$406K 0.01% 764
2018
Q1 		$4.45M Sell
100,400
-25,000
-20% -$1.21M 0.01% 749
2017
Q4 		$6M Sell
125,400
-200
-0.2% -$9.42K 0.02% 725
2017
Q3 		$5.97M Sell
125,600
-12,200
-9% -$527K 0.02% 731
2017
Q2 		$6.05M Buy
137,800
+2,600
+2% +$115K 0.02% 738
2017
Q1 		$6.33M Buy
135,200
+56,400
+72% +$2.88M 0.02% 710
2016
Q4 		$4.08M Buy
78,800
+11,700
+17% +$570K 0.01% 774
2016
Q3 		$3.23M Sell
67,100
-1,500
-2% -$62.4K 0.01% 800
2016
Q2 		$2.16M Buy
68,600
+3,000
+5% +$110K 0.01% 832
2016
Q1 		$2.49M Sell
65,600
-775,451
-92% -$27.6M 0.01% 814
2015
Q4 		$35.6M Buy
841,051
+3,898
+0.5% +$183K 0.11% 301
2015
Q3 		$40.6M Sell
837,153
-409,589
-33% -$21M 0.12% 267
2015
Q2 		$65M Buy
1,246,742
+403,666
+48% +$20.9M 0.17% 171
2015
Q1 		$43.4M Buy
843,076
+122,589
+17% +$6.04M 0.11% 288
2014
Q4 		$35.4M Sell
720,487
-272,854
-27% -$12.5M 0.09% 323
2014
Q3 		$40.3M Sell
993,341
-110,783
-10% -$5.2M 0.1% 283
2014
Q2 		$54.7M Sell
1,104,124
-121,471
-10% -$5.54M 0.12% 223
2014
Q1 		$52.4M Sell
1,225,595
-104,264
-8% -$4.53M 0.12% 257
2013
Q4 		$62.7M Sell
1,329,859
-1,062,254
-44% -$45.4M 0.14% 204
2013
Q3 		$102M Sell
2,392,113
-97,869
-4% -$3.75M 0.24% 119
2013
Q2 		$76M Buy
+2,489,982
New +$77.6M 0.18% 150

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lord, Abbett & Co's PAG Position: Q1 2019 in Review

Lord, Abbett & Co sold out of Penske Automotive Group (PAG) in Q1 2019, closing a stake of 74,000 shares — an estimated $2.98M sold.

Lord, Abbett & Co first reported a position in PAG in Q2 2013 and held it in 23 quarters. The position peaked at $102M in Q3 2013. 260 funds tracked by Wall St. Rank hold PAG as of Q1 2019.

  • Lord, Abbett & Co reported no remaining Penske Automotive Group position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 74,000 Penske Automotive Group shares in Q1 2019, an estimated $2.98M.
  • Lord, Abbett & Co first reported a position in Penske Automotive Group in Q2 2013 and held it in 23 quarters.
  • Lord, Abbett & Co's Penske Automotive Group position peaked at $102M in Q3 2013.
  • 260 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.