Old National Bancorp’s Penske Automotive Group PAG Stock Holding History

Old National Bancorp’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
2020 Q1	–	Sell	-5,022	Closed	-$252K	–	542
2019 Q4	$252K	Sell	5,022 -36	-0.7%	-$1.78K	0.01%	470
2019 Q3	$240K	Buy	+5,058	New	+$229K	0.01%	483
2019 Q2	–	Sell	-5,653	Closed	-$252K	–	580
2019 Q1	$252K	Sell	5,653 -3,304	-37%	-$146K	0.01%	476
2018 Q4	$361K	Buy	8,957 +19	+0.2%	+$821	0.02%	401
2018 Q3	$424K	Buy	+8,938	New	+$454K	0.02%	411

Other funds holding PAG

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CVA

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

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

Old National Bancorp's PAG Position: Q1 2020 in Review

Old National Bancorp sold out of Penske Automotive Group (PAG) in Q1 2020, closing a stake of 5,022 shares — an estimated $252K sold.

Old National Bancorp first reported a position in PAG in Q3 2018 and held it in 5 quarters. The position peaked at $424K in Q3 2018. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

Old National Bancorp reported no remaining Penske Automotive Group position as of Q1 2020 after selling out during the quarter.
Old National Bancorp sold 5,022 Penske Automotive Group shares in Q1 2020, an estimated $252K.
Old National Bancorp first reported a position in Penske Automotive Group in Q3 2018 and held it in 5 quarters.
Old National Bancorp's Penske Automotive Group position peaked at $424K in Q3 2018.
187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

Based on Old National Bancorp's 13F filing for Q1 2020, filed 24 Apr 2020.