Quantitative Investment Management’s Penske Automotive Group PAG Stock Holding History

Quantitative Investment 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
2020 Q1	–	Sell	-24,270	Closed	-$1.22M	–	748
2019 Q4	$1.22M	Buy	24,270 +10,646	+78%	+$526K	0.04%	410
2019 Q3	$644K	Sell	13,624 -15,247	-53%	-$690K	0.03%	430
2019 Q2	$1.36M	Buy	+28,871	New	+$1.31M	0.05%	365
2018 Q2	–	Sell	-21,500	Closed	-$953K	–	883
2018 Q1	$953K	Buy	+21,500	New	+$1.04M	0.02%	573
2017 Q3	–	Sell	-35,700	Closed	-$1.57M	–	805
2017 Q2	$1.57M	Sell	35,700 -7,300	-17%	-$322K	0.02%	525
2017 Q1	$2.01M	Buy	+43,000	New	+$2.2M	0.03%	475

Other funds holding PAG

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CVA

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

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

Quantitative Investment Management's PAG Position: Q1 2020 in Review

Quantitative Investment Management sold out of Penske Automotive Group (PAG) in Q1 2020, closing a stake of 24,270 shares — an estimated $1.22M sold.

Quantitative Investment Management first reported a position in PAG in Q1 2017 and held it in 6 quarters. The position peaked at $2.01M in Q1 2017. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

Quantitative Investment Management reported no remaining Penske Automotive Group position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 24,270 Penske Automotive Group shares in Q1 2020, an estimated $1.22M.
Quantitative Investment Management first reported a position in Penske Automotive Group in Q1 2017 and held it in 6 quarters.
Quantitative Investment Management's Penske Automotive Group position peaked at $2.01M in Q1 2017.
187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.