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Quantitative Systematic Strategies’s Penske Automotive Group PAG Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-12,674
Closed -$594K – 753
2018
Q2 		$594K Buy
+12,674
New +$598K 0.11% 302

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Systematic Strategies's PAG Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Penske Automotive Group (PAG) in Q3 2018, closing a stake of 12,674 shares — an estimated $594K sold.

Quantitative Systematic Strategies first reported a position in PAG in Q2 2018 and held it in 1 quarter. The position peaked at $594K in Q2 2018. 259 funds tracked by Wall St. Rank hold PAG as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Penske Automotive Group position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,674 Penske Automotive Group shares in Q3 2018, an estimated $594K.
  • Quantitative Systematic Strategies first reported a position in Penske Automotive Group in Q2 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Penske Automotive Group position peaked at $594K in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.