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NWAM LLC’s Penske Automotive Group PAG Stock Holding History

NWAM LLC’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 		– Sell
-10,124
Closed -$408K – 364
2018
Q4 		$408K Buy
10,124
+7
+0.1% +$303 0.1% 187
2018
Q3 		$479K Buy
+10,117
New +$514K 0.11% 195

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWAM LLC's PAG Position: Q1 2019 in Review

NWAM LLC sold out of Penske Automotive Group (PAG) in Q1 2019, closing a stake of 10,124 shares — an estimated $408K sold.

NWAM LLC first reported a position in PAG in Q3 2018 and held it in 2 quarters. The position peaked at $479K in Q3 2018. 260 funds tracked by Wall St. Rank hold PAG as of Q1 2019.

  • NWAM LLC reported no remaining Penske Automotive Group position as of Q1 2019 after selling out during the quarter.
  • NWAM LLC sold 10,124 Penske Automotive Group shares in Q1 2019, an estimated $408K.
  • NWAM LLC first reported a position in Penske Automotive Group in Q3 2018 and held it in 2 quarters.
  • NWAM LLC's Penske Automotive Group position peaked at $479K in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2019.

Based on NWAM LLC's 13F filing for Q1 2019, filed 17 Apr 2019.