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Macroview Investment Management’s Penske Automotive Group PAG Stock Holding History

Macroview Investment Management’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
Q3 		– Sell
-83
Closed -$3K – 363
2020
Q2 		$3K Buy
+83
New +$2.9K 0.01% 212
2018
Q4 		– Sell
-71
Closed -$3K – 366
2018
Q3 		$3K Buy
71
+3
+4% +$153 0.01% 246
2018
Q2 		$3K Buy
+68
New +$3.21K 0.01% 208

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macroview Investment Management's PAG Position: Q3 2020 in Review

Macroview Investment Management sold out of Penske Automotive Group (PAG) in Q3 2020, closing a stake of 83 shares — an estimated $3K sold.

Macroview Investment Management first reported a position in PAG in Q2 2018 and held it in 3 quarters. The position peaked at $3K in Q2 2020. 213 funds tracked by Wall St. Rank hold PAG as of Q3 2020.

  • Macroview Investment Management reported no remaining Penske Automotive Group position as of Q3 2020 after selling out during the quarter.
  • Macroview Investment Management sold 83 Penske Automotive Group shares in Q3 2020, an estimated $3K.
  • Macroview Investment Management first reported a position in Penske Automotive Group in Q2 2018 and held it in 3 quarters.
  • Macroview Investment Management's Penske Automotive Group position peaked at $3K in Q2 2020.
  • 213 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2020.

Based on Macroview Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.