Parametrica Management’s Penske Automotive Group PAG Stock Holding History

Parametrica Management’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	-7,549	Closed	-$304K	–	276
2018 Q4	$304K	Buy	+7,549	New	+$326K	0.37%	116
2018 Q2	–	Sell	-9,394	Closed	-$416K	–	150
2018 Q1	$416K	Buy	9,394 +4,640	+98%	+$225K	0.51%	49
2017 Q4	$227K	Sell	4,754 -2,577	-35%	-$121K	0.14%	300
2017 Q3	$349K	Buy	+7,331	New	+$317K	0.15%	152
2016 Q3	–	Sell	-23,929	Closed	-$753K	–	206
2016 Q2	$753K	Buy	+23,929	New	+$874K	1.13%	8
2016 Q1	–	Sell	-5,084	Closed	-$215K	–	120
2015 Q4	$215K	Buy	5,084 +436	+9%	+$20.5K	1.42%	39
2015 Q3	$225K	Buy	+4,648	New	+$238K	1.42%	35

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

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 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 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

Parametrica Management's PAG Position: Q1 2019 in Review

Parametrica Management sold out of Penske Automotive Group (PAG) in Q1 2019, closing a stake of 7,549 shares — an estimated $304K sold.

Parametrica Management first reported a position in PAG in Q3 2015 and held it in 7 quarters. The position peaked at $753K in Q2 2016. 260 funds tracked by Wall St. Rank hold PAG as of Q1 2019.

Parametrica Management reported no remaining Penske Automotive Group position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 7,549 Penske Automotive Group shares in Q1 2019, an estimated $304K.
Parametrica Management first reported a position in Penske Automotive Group in Q3 2015 and held it in 7 quarters.
Parametrica Management's Penske Automotive Group position peaked at $753K in Q2 2016.
260 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.