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

Private 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
2021 Q1	–	Sell	-586	Closed	-$35K	–	2137
2020 Q4	$35K	Sell	586 -70	-11%	-$3.94K	0.01%	958
2020 Q3	$31K	Buy	656 +273	+71%	+$12.7K	0.01%	925
2020 Q2	$15K	Sell	383 -273	-42%	-$9.52K	﹤0.01%	1211
2020 Q1	$18K	Hold	656	–	–	﹤0.01%	1059
2019 Q4	$32K	Buy	656 +383	+140%	+$18.9K	0.01%	929
2019 Q3	$13K	Sell	273 -3	-1%	-$136	﹤0.01%	1366
2019 Q2	$13K	Buy	276 +3	+1%	+$136	﹤0.01%	1278
2019 Q1	$12K	Buy	+273	New	+$12.1K	﹤0.01%	1405
2018 Q4	–	Sell	-276	Closed	-$13K	–	2302
2018 Q3	$13K	Hold	276	–	–	﹤0.01%	1347
2018 Q2	$12K	Hold	276	–	–	﹤0.01%	1340
2018 Q1	$12K	Sell	276 -3,719	-93%	-$180K	﹤0.01%	1294
2017 Q4	$13	Buy	+3,995	New	+$188K	﹤0.01%	1252

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

BAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LCOV

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

Private Capital Group's PAG Position: Q1 2021 in Review

Private Capital Group sold out of Penske Automotive Group (PAG) in Q1 2021, closing a stake of 586 shares — an estimated $35K sold.

Private Capital Group first reported a position in PAG in Q4 2017 and held it in 12 quarters. The position peaked at $35K in Q4 2020. 250 funds tracked by Wall St. Rank hold PAG as of Q1 2021.

Private Capital Group reported no remaining Penske Automotive Group position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 586 Penske Automotive Group shares in Q1 2021, an estimated $35K.
Private Capital Group first reported a position in Penske Automotive Group in Q4 2017 and held it in 12 quarters.
Private Capital Group's Penske Automotive Group position peaked at $35K in Q4 2020.
250 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.