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Phocas Financial Corp’s Penske Automotive Group PAG Stock Holding History

Phocas Financial Corp’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
-94,719
Closed -$4.48M – 252
2019
Q2 		$4.48M Sell
94,719
-101,286
-52% -$4.6M 0.48% 89
2019
Q1 		$8.75M Sell
196,005
-2,097
-1% -$92.9K 0.88% 46
2018
Q4 		$7.99M Sell
198,102
-4,734
-2% -$205K 0.89% 46
2018
Q3 		$9.61M Sell
202,836
-3,953
-2% -$201K 0.84% 50
2018
Q2 		$9.69M Sell
206,789
-2,057
-1% -$97K 0.83% 52
2018
Q1 		$9.26M Sell
208,846
-12,132
-5% -$588K 0.83% 49
2017
Q4 		$10.6M Buy
220,978
+102,348
+86% +$4.82M 0.89% 49
2017
Q3 		$6K Buy
118,630
+2,699
+2% +$117K 0.5% 83
2017
Q2 		$5.09M Buy
+115,931
New +$5.11M 0.46% 100

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

Phocas Financial Corp's PAG Position: Q3 2019 in Review

Phocas Financial Corp sold out of Penske Automotive Group (PAG) in Q3 2019, closing a stake of 94,719 shares — an estimated $4.48M sold.

Phocas Financial Corp first reported a position in PAG in Q2 2017 and held it in 9 quarters. The position peaked at $10.6M in Q4 2017. 220 funds tracked by Wall St. Rank hold PAG as of Q3 2019.

  • Phocas Financial Corp reported no remaining Penske Automotive Group position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 94,719 Penske Automotive Group shares in Q3 2019, an estimated $4.48M.
  • Phocas Financial Corp first reported a position in Penske Automotive Group in Q2 2017 and held it in 9 quarters.
  • Phocas Financial Corp's Penske Automotive Group position peaked at $10.6M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.