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

Nordea 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 Q2	–	Sell	-34,000	Closed	-$1.52M	–	1192
2019 Q1	$1.52M	Hold	34,000	–	–	﹤0.01%	909
2018 Q4	$1.37M	Buy	34,000 +6,700	+25%	+$290K	﹤0.01%	905
2018 Q3	$1.29M	Hold	27,300	–	–	﹤0.01%	963
2018 Q2	$1.28M	Hold	27,300	–	–	﹤0.01%	799
2018 Q1	$1.21M	Buy	+27,300	New	+$1.32M	﹤0.01%	823
2015 Q2	–	Sell	-37,000	Closed	-$1.91M	–	952
2015 Q1	$1.91M	Buy	+37,000	New	+$1.82M	0.01%	345

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Nordea Investment Management's PAG Position: Q2 2019 in Review

Nordea Investment Management sold out of Penske Automotive Group (PAG) in Q2 2019, closing a stake of 34,000 shares — an estimated $1.52M sold.

Nordea Investment Management first reported a position in PAG in Q1 2015 and held it in 6 quarters. The position peaked at $1.91M in Q1 2015. 234 funds tracked by Wall St. Rank hold PAG as of Q2 2019.

Nordea Investment Management reported no remaining Penske Automotive Group position as of Q2 2019 after selling out during the quarter.
Nordea Investment Management sold 34,000 Penske Automotive Group shares in Q2 2019, an estimated $1.52M.
Nordea Investment Management first reported a position in Penske Automotive Group in Q1 2015 and held it in 6 quarters.
Nordea Investment Management's Penske Automotive Group position peaked at $1.91M in Q1 2015.
234 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.