New Amsterdam Partners’s Penske Automotive Group PAG Stock Holding History

New Amsterdam Partners’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 Q1	$2.35M	Sell	52,696 -26,730	-34%	-$1.18M	0.86%	47
2018 Q4	$3.2M	Sell	79,426 -12,704	-14%	-$549K	1.05%	38
2018 Q3	$4.37M	Buy	92,130 +33,855	+58%	+$1.72M	1.12%	35
2018 Q2	$2.73M	Buy	58,275 +355	+0.6%	+$16.7K	0.65%	63
2018 Q1	$2.57M	Buy	+57,920	New	+$2.81M	0.56%	63

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New Amsterdam Partners's PAG Position: Q1 2019 in Review

New Amsterdam Partners reduced its Penske Automotive Group (PAG) stake by 34% in Q1 2019, selling an estimated $1.18M and leaving 52,696 shares worth $2.35M. The position accounts for 0.86% of the portfolio, ranked #47.

New Amsterdam Partners first reported a position in PAG in Q1 2018 and has held it in 5 quarters since. The position peaked at $4.37M in Q3 2018. 260 funds tracked by Wall St. Rank hold PAG as of Q1 2019.

New Amsterdam Partners held 52,696 shares of Penske Automotive Group worth $2.35M as of Q1 2019.
New Amsterdam Partners sold 26,730 Penske Automotive Group shares in Q1 2019, an estimated $1.18M.
Penske Automotive Group made up 0.86% of New Amsterdam Partners's portfolio in Q1 2019, its #47 holding.
New Amsterdam Partners first reported a position in Penske Automotive Group in Q1 2018 and has held it in 5 quarters since.
New Amsterdam Partners's Penske Automotive Group position peaked at $4.37M in Q3 2018.
260 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.