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Pearl River Capital’s Penske Automotive Group PAG Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-661
Closed -$31K – 494
2019
Q2 		$31K Buy
+661
New +$30K 0.2% 163
2019
Q1 		– Sell
-2,566
Closed -$103K – 659
2018
Q4 		$103K Buy
+2,566
New +$111K 0.48% 47

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
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
BlackRock
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Pearl River Capital's PAG Position: Q3 2019 in Review

Pearl River Capital sold out of Penske Automotive Group (PAG) in Q3 2019, closing a stake of 661 shares — an estimated $31K sold.

Pearl River Capital first reported a position in PAG in Q4 2018 and held it in 2 quarters. The position peaked at $103K in Q4 2018. 220 funds tracked by Wall St. Rank hold PAG as of Q3 2019.

  • Pearl River Capital reported no remaining Penske Automotive Group position as of Q3 2019 after selling out during the quarter.
  • Pearl River Capital sold 661 Penske Automotive Group shares in Q3 2019, an estimated $31K.
  • Pearl River Capital first reported a position in Penske Automotive Group in Q4 2018 and held it in 2 quarters.
  • Pearl River Capital's Penske Automotive Group position peaked at $103K in Q4 2018.
  • 220 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2019.

Based on Pearl River Capital's 13F filing for Q3 2019, filed 8 Nov 2019.