Opus Capital Group’s Penske Automotive Group PAG Stock Holding History

Opus Capital Group’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	-21,764	Closed	-$971K	–	205
2019 Q1	$971K	Sell	21,764 -26,764	-55%	-$1.19M	0.26%	67
2018 Q4	$1.96M	Buy	48,528 +1,117	+2%	+$48.3K	0.41%	52
2018 Q3	$2.25M	Buy	47,411 +434	+0.9%	+$22.1K	0.5%	49
2018 Q2	$2.2M	Sell	46,977 -66	-0.1%	-$3.11K	0.54%	50
2018 Q1	$2.08M	Sell	47,043 -15,018	-24%	-$728K	0.52%	50
2017 Q4	$2.97M	Sell	62,061 -7,203	-10%	-$339K	0.65%	42
2017 Q3	$3.29M	Sell	69,264 -20,861	-23%	-$901K	0.75%	36
2017 Q2	$3.96M	Buy	+90,125	New	+$3.97M	0.78%	42

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

Opus Capital Group's PAG Position: Q2 2019 in Review

Opus Capital Group sold out of Penske Automotive Group (PAG) in Q2 2019, closing a stake of 21,764 shares — an estimated $971K sold.

Opus Capital Group first reported a position in PAG in Q2 2017 and held it in 8 quarters. The position peaked at $3.96M in Q2 2017. 234 funds tracked by Wall St. Rank hold PAG as of Q2 2019.

Opus Capital Group reported no remaining Penske Automotive Group position as of Q2 2019 after selling out during the quarter.
Opus Capital Group sold 21,764 Penske Automotive Group shares in Q2 2019, an estimated $971K.
Opus Capital Group first reported a position in Penske Automotive Group in Q2 2017 and held it in 8 quarters.
Opus Capital Group's Penske Automotive Group position peaked at $3.96M in Q2 2017.
234 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.