Royce & Associates’s Penske Automotive Group PAG Stock Holding History

Royce & Associates’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	-93,568	Closed	-$4.43M	–	1171
2019 Q2	$4.43M	Sell	93,568 -2,909	-3%	-$132K	0.04%	519
2019 Q1	$4.31M	Hold	96,477	–	–	0.04%	537
2018 Q4	$3.89M	Sell	96,477 -3,123	-3%	-$135K	0.03%	570
2018 Q3	$4.72M	Hold	99,600	–	–	0.03%	608
2018 Q2	$4.67M	Buy	+99,600	New	+$4.7M	0.03%	611
2016 Q2	–	Sell	-10,000	Closed	-$379K	–	1099
2016 Q1	$379K	Buy	+10,000	New	+$356K	﹤0.01%	1010
2015 Q3	–	Sell	-159,400	Closed	-$8.31M	–	1223
2015 Q2	$8.31M	Sell	159,400 -8,400	-5%	-$435K	0.04%	603
2015 Q1	$8.64M	Sell	167,800 -26,800	-14%	-$1.32M	0.03%	624
2014 Q4	$9.55M	Sell	194,600 -194,600	-50%	-$8.88M	0.03%	616
2014 Q3	$15.8M	Hold	389,200	–	–	0.05%	433
2014 Q2	$19.3M	Hold	389,200	–	–	0.06%	407
2014 Q1	$16.6M	Hold	389,200	–	–	0.05%	481
2013 Q4	$18.4M	Sell	389,200 -154,200	-28%	-$6.59M	0.05%	439
2013 Q3	$23.2M	Sell	543,400 -131,800	-20%	-$5.04M	0.07%	324
2013 Q2	$20.6M	Buy	+675,200	New	+$21.1M	0.06%	348

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

Royce & Associates's PAG Position: Q3 2019 in Review

Royce & Associates sold out of Penske Automotive Group (PAG) in Q3 2019, closing a stake of 93,568 shares — an estimated $4.43M sold.

Royce & Associates first reported a position in PAG in Q2 2013 and held it in 15 quarters. The position peaked at $23.2M in Q3 2013. 220 funds tracked by Wall St. Rank hold PAG as of Q3 2019.

Royce & Associates reported no remaining Penske Automotive Group position as of Q3 2019 after selling out during the quarter.
Royce & Associates sold 93,568 Penske Automotive Group shares in Q3 2019, an estimated $4.43M.
Royce & Associates first reported a position in Penske Automotive Group in Q2 2013 and held it in 15 quarters.
Royce & Associates's Penske Automotive Group position peaked at $23.2M in Q3 2013.
220 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.