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Ramsey Quantitative Systems’s Penske Automotive Group PAG Stock Holding History

Ramsey Quantitative Systems’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
Q4 		– Sell
-6,485
Closed -$307K – 401
2018
Q3 		$307K Sell
6,485
-933
-13% -$47.4K 0.31% 133
2018
Q2 		$348K Buy
7,418
+2,216
+43% +$105K 0.35% 78
2018
Q1 		$231K Hold
5,202
– – 0.24% 173
2017
Q4 		$249K Sell
5,202
-1,511
-23% -$71.2K 0.26% 156
2017
Q3 		$319K Buy
6,713
+193
+3% +$8.34K 0.35% 132
2017
Q2 		$286K Buy
+6,520
New +$287K 0.32% 168

Other funds holding PAG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Ramsey Quantitative Systems's PAG Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Penske Automotive Group (PAG) in Q4 2018, closing a stake of 6,485 shares — an estimated $307K sold.

Ramsey Quantitative Systems first reported a position in PAG in Q2 2017 and held it in 6 quarters. The position peaked at $348K in Q2 2018. 264 funds tracked by Wall St. Rank hold PAG as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Penske Automotive Group position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 6,485 Penske Automotive Group shares in Q4 2018, an estimated $307K.
  • Ramsey Quantitative Systems first reported a position in Penske Automotive Group in Q2 2017 and held it in 6 quarters.
  • Ramsey Quantitative Systems's Penske Automotive Group position peaked at $348K in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.