Perella Weinberg Partners Capital Management’s Penske Automotive Group PAG Stock Holding History

Perella Weinberg Partners Capital 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 Q3	–	Sell	-11,673	Closed	-$552K	–	128
2019 Q2	$552K	Sell	11,673 -570	-5%	-$25.9K	0.02%	208
2019 Q1	$547K	Sell	12,243 -8,265	-40%	-$366K	0.03%	186
2018 Q4	$827K	Buy	+20,508	New	+$887K	0.05%	172
2018 Q2	–	Sell	-10,910	Closed	-$484K	–	237
2018 Q1	$484K	Buy	10,910 +2,802	+35%	+$136K	0.02%	206
2017 Q4	$388K	Sell	8,108 -706	-8%	-$33.3K	0.04%	122
2017 Q3	$419	Sell	8,814 -7,651	-46%	-$330K	0.04%	143
2017 Q2	$723K	Buy	16,465 +7,651	+87%	+$337K	0.09%	143
2017 Q1	$413K	Buy	+8,814	New	+$450K	0.07%	129

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 $55.1B AUM 45.38% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

CVA

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

Perella Weinberg Partners Capital Management's PAG Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Penske Automotive Group (PAG) in Q3 2019, closing a stake of 11,673 shares — an estimated $552K sold.

Perella Weinberg Partners Capital Management first reported a position in PAG in Q1 2017 and held it in 8 quarters. The position peaked at $827K in Q4 2018. 220 funds tracked by Wall St. Rank hold PAG as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Penske Automotive Group position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 11,673 Penske Automotive Group shares in Q3 2019, an estimated $552K.
Perella Weinberg Partners Capital Management first reported a position in Penske Automotive Group in Q1 2017 and held it in 8 quarters.
Perella Weinberg Partners Capital Management's Penske Automotive Group position peaked at $827K in Q4 2018.
220 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.