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Omnia Family Wealth’s Penske Automotive Group PAG Stock Holding History

Omnia Family Wealth’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
-714
Closed -$32K – 399
2019
Q1 		$32K Sell
714
-353
-33% -$15.6K 0.02% 187
2018
Q4 		$43K Buy
+1,067
New +$46.1K 0.02% 160

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
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
Victory Capital Management
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
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

Omnia Family Wealth's PAG Position: Q2 2019 in Review

Omnia Family Wealth sold out of Penske Automotive Group (PAG) in Q2 2019, closing a stake of 714 shares — an estimated $32K sold.

Omnia Family Wealth first reported a position in PAG in Q4 2018 and held it in 2 quarters. The position peaked at $43K in Q4 2018. 234 funds tracked by Wall St. Rank hold PAG as of Q2 2019.

  • Omnia Family Wealth reported no remaining Penske Automotive Group position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 714 Penske Automotive Group shares in Q2 2019, an estimated $32K.
  • Omnia Family Wealth first reported a position in Penske Automotive Group in Q4 2018 and held it in 2 quarters.
  • Omnia Family Wealth's Penske Automotive Group position peaked at $43K in Q4 2018.
  • 234 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.