NumerixS Investment Technologies’s Penske Automotive Group PAG Stock Holding History

NumerixS Investment Technologies’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
2018 Q3	–	Sell	-200	Closed	-$10K	–	1329
2018 Q2	$10K	Buy	+200	New	+$9.43K	﹤0.01%	1053
2017 Q4	–	Sell	-2,700	Closed	-$128K	–	1297
2017 Q3	$128K	Buy	2,700 +1,000	+59%	+$43.2K	0.03%	663
2017 Q2	$75K	Buy	+1,700	New	+$74.9K	0.01%	890
2016 Q3	–	Sell	-8,000	Closed	-$252K	–	1253
2016 Q2	$252K	Buy	+8,000	New	+$292K	0.03%	624
2016 Q1	–	Sell	-7,855	Closed	-$333K	–	934
2015 Q4	$333K	Buy	+7,855	New	+$370K	0.04%	554

Other funds holding PAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's PAG Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of Penske Automotive Group (PAG) in Q3 2018, closing a stake of 200 shares — an estimated $10K sold.

NumerixS Investment Technologies first reported a position in PAG in Q4 2015 and held it in 5 quarters. The position peaked at $333K in Q4 2015. 259 funds tracked by Wall St. Rank hold PAG as of Q3 2018.

NumerixS Investment Technologies reported no remaining Penske Automotive Group position as of Q3 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 200 Penske Automotive Group shares in Q3 2018, an estimated $10K.
NumerixS Investment Technologies first reported a position in Penske Automotive Group in Q4 2015 and held it in 5 quarters.
NumerixS Investment Technologies's Penske Automotive Group position peaked at $333K in Q4 2015.
259 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.