Meadow Creek Investment Management’s Penske Automotive Group PAG Stock Holding History

Meadow Creek 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
2019 Q3	–	Sell	-1,960	Closed	-$93K	–	1379
2019 Q2	$93K	Hold	1,960	–	–	﹤0.01%	1225
2019 Q1	$88K	Sell	1,960 -14,588	-88%	-$646K	﹤0.01%	1216
2018 Q4	$667K	Buy	16,548 +1,484	+10%	+$64.2K	0.02%	532
2018 Q3	$714K	Buy	+15,064	New	+$766K	0.01%	586
2018 Q1	–	Sell	-1,344	Closed	-$64K	–	1335
2017 Q4	$64K	Sell	1,344 -196	-13%	-$9.23K	﹤0.01%	1255
2017 Q3	$73K	Sell	1,540 -868	-36%	-$37.5K	﹤0.01%	1209
2017 Q2	$106K	Hold	2,408	–	–	﹤0.01%	1083
2017 Q1	$113K	Buy	+2,408	New	+$123K	﹤0.01%	908

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Meadow Creek Investment Management's PAG Position: Q3 2019 in Review

Meadow Creek Investment Management sold out of Penske Automotive Group (PAG) in Q3 2019, closing a stake of 1,960 shares — an estimated $93K sold.

Meadow Creek Investment Management first reported a position in PAG in Q1 2017 and held it in 8 quarters. The position peaked at $714K in Q3 2018. 220 funds tracked by Wall St. Rank hold PAG as of Q3 2019.

Meadow Creek Investment Management reported no remaining Penske Automotive Group position as of Q3 2019 after selling out during the quarter.
Meadow Creek Investment Management sold 1,960 Penske Automotive Group shares in Q3 2019, an estimated $93K.
Meadow Creek Investment Management first reported a position in Penske Automotive Group in Q1 2017 and held it in 8 quarters.
Meadow Creek Investment Management's Penske Automotive Group position peaked at $714K in Q3 2018.
220 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.