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Lowe Brockenbrough & Co’s Penske Automotive Group PAG Stock Holding History

Lowe Brockenbrough & 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
2020
Q1 		– Sell
-20,610
Closed -$1.03M – 212
2019
Q4 		$1.03M Hold
20,610
– – 0.13% 137
2019
Q3 		$974K Sell
20,610
-707
-3% -$32K 0.13% 139
2019
Q2 		$1.01M Sell
21,317
-1,386
-6% -$62.9K 0.14% 135
2019
Q1 		$1.01M Sell
22,703
-222
-1% -$9.84K 0.14% 136
2018
Q4 		$924K Sell
22,925
-550
-2% -$23.8K 0.15% 131
2018
Q3 		$1.11M Sell
23,475
-600
-2% -$30.5K 0.16% 128
2018
Q2 		$1.13M Sell
24,075
-685
-3% -$32.3K 0.17% 124
2018
Q1 		$1.1M Hold
24,760
– – 0.16% 125
2017
Q4 		$1.19M Buy
24,760
+40
+0.2% +$1.88K 0.17% 122
2017
Q3 		$1.18M Buy
24,720
+135
+0.5% +$5.83K 0.18% 120
2017
Q2 		$1.08M Buy
24,585
+135
+0.6% +$5.95K 0.17% 117
2017
Q1 		$1.15M Sell
24,450
-1,070
-4% -$54.7K 0.18% 114
2016
Q4 		$1.32M Sell
25,520
-230
-0.9% -$11.2K 0.22% 106
2016
Q3 		$1.24M Buy
25,750
+3,245
+14% +$135K 0.21% 105
2016
Q2 		$708K Buy
+22,505
New +$822K 0.12% 131

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

Lowe Brockenbrough & Co's PAG Position: Q1 2020 in Review

Lowe Brockenbrough & Co sold out of Penske Automotive Group (PAG) in Q1 2020, closing a stake of 20,610 shares — an estimated $1.03M sold.

Lowe Brockenbrough & Co first reported a position in PAG in Q2 2016 and held it in 15 quarters. The position peaked at $1.32M in Q4 2016. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

  • Lowe Brockenbrough & Co reported no remaining Penske Automotive Group position as of Q1 2020 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 20,610 Penske Automotive Group shares in Q1 2020, an estimated $1.03M.
  • Lowe Brockenbrough & Co first reported a position in Penske Automotive Group in Q2 2016 and held it in 15 quarters.
  • Lowe Brockenbrough & Co's Penske Automotive Group position peaked at $1.32M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2020, filed 21 May 2020.