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Mackay Shields LLC’s Penske Automotive Group PAG Stock Holding History

Mackay Shields LLC’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
-68,815
Closed -$3.46M – 1478
2019
Q4 		$3.46M Buy
68,815
+61,055
+787% +$3.02M 0.02% 639
2019
Q3 		$367K Buy
+7,760
New +$351K ﹤0.01% 1311
2019
Q2 		– Sell
-6,456
Closed -$288K – 1478
2019
Q1 		$288K Sell
6,456
-13,603
-68% -$603K ﹤0.01% 1283
2018
Q4 		$809K Buy
20,059
+9,028
+82% +$390K 0.01% 1005
2018
Q3 		$523K Buy
+11,031
New +$561K ﹤0.01% 999

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

Mackay Shields LLC's PAG Position: Q1 2020 in Review

Mackay Shields LLC sold out of Penske Automotive Group (PAG) in Q1 2020, closing a stake of 68,815 shares — an estimated $3.46M sold.

Mackay Shields LLC first reported a position in PAG in Q3 2018 and held it in 5 quarters. The position peaked at $3.46M in Q4 2019. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

  • Mackay Shields LLC reported no remaining Penske Automotive Group position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 68,815 Penske Automotive Group shares in Q1 2020, an estimated $3.46M.
  • Mackay Shields LLC first reported a position in Penske Automotive Group in Q3 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Penske Automotive Group position peaked at $3.46M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.