Markel Group’s Penske Automotive Group PAG Stock Holding History

Markel Group’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 Q2	–	Sell	-72,000	Closed	-$2.02M	–	130
2020 Q1	$2.02M	Hold	72,000	–	–	0.04%	114
2019 Q4	$3.62M	Hold	72,000	–	–	0.05%	118
2019 Q3	$3.4M	Hold	72,000	–	–	0.05%	119
2019 Q2	$3.4M	Hold	72,000	–	–	0.05%	120
2019 Q1	$3.21M	Hold	72,000	–	–	0.05%	119
2018 Q4	$2.9M	Hold	72,000	–	–	0.06%	116
2018 Q3	$3.41M	Hold	72,000	–	–	0.06%	114
2018 Q2	$3.37M	Hold	72,000	–	–	0.06%	111
2018 Q1	$3.19M	Hold	72,000	–	–	0.06%	111
2017 Q4	$3.44M	Hold	72,000	–	–	0.07%	110
2017 Q3	$3.42M	Buy	72,000 +10,000	+16%	+$432K	0.07%	110
2017 Q2	$2.72M	Buy	62,000 +13,000	+27%	+$573K	0.06%	113
2017 Q1	$2.29M	Buy	49,000 +14,000	+40%	+$715K	0.05%	115
2016 Q4	$1.81M	Buy	35,000 +4,000	+13%	+$195K	0.04%	114
2016 Q3	$1.49M	Hold	31,000	–	–	0.04%	118
2016 Q2	$975K	Buy	+31,000	New	+$1.13M	0.03%	120

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group's PAG Position: Q2 2020 in Review

Markel Group sold out of Penske Automotive Group (PAG) in Q2 2020, closing a stake of 72,000 shares — an estimated $2.02M sold.

Markel Group first reported a position in PAG in Q2 2016 and held it in 16 quarters. The position peaked at $3.62M in Q4 2019. 204 funds tracked by Wall St. Rank hold PAG as of Q2 2020.

Markel Group reported no remaining Penske Automotive Group position as of Q2 2020 after selling out during the quarter.
Markel Group sold 72,000 Penske Automotive Group shares in Q2 2020, an estimated $2.02M.
Markel Group first reported a position in Penske Automotive Group in Q2 2016 and held it in 16 quarters.
Markel Group's Penske Automotive Group position peaked at $3.62M in Q4 2019.
204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2020.

Based on Markel Group's 13F filing for Q2 2020, filed 3 Aug 2020.