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QS Investors’s Penske Automotive Group PAG Stock Holding History

QS Investors’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
2018
Q2 		– Sell
-12
Closed -$1K – 1956
2018
Q1 		$1K Hold
12
– – ﹤0.01% 1849
2017
Q4 		$1K Hold
12
– – ﹤0.01% 1859
2017
Q3 		$1K Hold
12
– – ﹤0.01% 1830
2017
Q2 		$1K Hold
12
– – ﹤0.01% 1837
2017
Q1 		$1K Hold
12
– – ﹤0.01% 1848
2016
Q4 		$1K Hold
12
– – ﹤0.01% 1698
2016
Q3 		$1K Sell
12
-97,516
-100% -$4.06M ﹤0.01% 1687
2016
Q2 		$3.07M Buy
97,528
+8
+0% +$292 0.03% 533
2016
Q1 		$3.7M Sell
97,520
-6
-0% -$214 0.04% 487
2015
Q4 		$4.13M Sell
97,526
-7,394
-7% -$348K 0.04% 458
2015
Q3 		$5.08M Hold
104,920
– – 0.05% 350
2015
Q2 		$5.47M Hold
104,920
– – 0.07% 354
2015
Q1 		$5.4M Sell
104,920
-16,750
-14% -$826K 0.06% 351
2014
Q4 		$5.97M Buy
+121,670
New +$5.55M 0.07% 312

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

QS Investors's PAG Position: Q2 2018 in Review

QS Investors sold out of Penske Automotive Group (PAG) in Q2 2018, closing a stake of 12 shares — an estimated $1K sold.

QS Investors first reported a position in PAG in Q4 2014 and held it in 14 quarters. The position peaked at $5.97M in Q4 2014. 240 funds tracked by Wall St. Rank hold PAG as of Q2 2018.

  • QS Investors reported no remaining Penske Automotive Group position as of Q2 2018 after selling out during the quarter.
  • QS Investors sold 12 Penske Automotive Group shares in Q2 2018, an estimated $1K.
  • QS Investors first reported a position in Penske Automotive Group in Q4 2014 and held it in 14 quarters.
  • QS Investors's Penske Automotive Group position peaked at $5.97M in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2018.

Based on QS Investors's 13F filing for Q2 2018, filed 14 Aug 2018.