Proficio Capital Partners’s Penske Automotive Group PAG Stock Holding History

Proficio Capital Partners’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	-159	Closed	-$8K	–	1112
2019 Q2	$8K	Buy	+159	New	+$7.21K	﹤0.01%	1039
2018 Q4	–	Sell	-373	Closed	-$18K	–	1247
2018 Q3	$18K	Hold	373	–	–	0.01%	631
2018 Q2	$17K	Buy	373 +82	+28%	+$3.87K	0.01%	653
2018 Q1	$13K	Sell	291 -23	-7%	-$1.11K	﹤0.01%	735
2017 Q4	$15K	Hold	314	–	–	﹤0.01%	681
2017 Q3	$15K	Buy	+314	New	+$13.6K	0.01%	669
2017 Q2	–	Sell	-250	Closed	-$11K	–	1311
2017 Q1	$11K	Buy	250 +220	+733%	+$11.2K	﹤0.01%	792
2016 Q4	$2K	Buy	+30	New	+$1.46K	﹤0.01%	928
2016 Q2	–	Sell	-41	Closed	-$2K	–	1130
2016 Q1	$2K	Buy	+41	New	+$1.46K	﹤0.01%	771

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

BAM

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

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 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 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

Proficio Capital Partners's PAG Position: Q3 2019 in Review

Proficio Capital Partners sold out of Penske Automotive Group (PAG) in Q3 2019, closing a stake of 159 shares — an estimated $8K sold.

Proficio Capital Partners first reported a position in PAG in Q1 2016 and held it in 9 quarters. The position peaked at $18K in Q3 2018. 220 funds tracked by Wall St. Rank hold PAG as of Q3 2019.

Proficio Capital Partners reported no remaining Penske Automotive Group position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 159 Penske Automotive Group shares in Q3 2019, an estimated $8K.
Proficio Capital Partners first reported a position in Penske Automotive Group in Q1 2016 and held it in 9 quarters.
Proficio Capital Partners's Penske Automotive Group position peaked at $18K in Q3 2018.
220 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.