S. Muoio & Co’s Penske Automotive Group PAG Stock Holding History

S. Muoio & Co’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	-8,800	Closed	-$417K	–	78
2018 Q3	$417K	Sell	8,800 -1,200	-12%	-$61K	0.18%	80
2018 Q2	$469K	Buy	+10,000	New	+$472K	0.29%	73
2015 Q4	–	Sell	-10,000	Closed	-$484K	–	118
2015 Q3	$484K	Hold	10,000	–	–	0.25%	74
2015 Q2	$521K	Hold	10,000	–	–	0.25%	72
2015 Q1	$515K	Buy	+10,000	New	+$493K	0.31%	69

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

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

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 Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

S. Muoio & Co's PAG Position: Q4 2018 in Review

S. Muoio & Co sold out of Penske Automotive Group (PAG) in Q4 2018, closing a stake of 8,800 shares — an estimated $417K sold.

S. Muoio & Co first reported a position in PAG in Q1 2015 and held it in 5 quarters. The position peaked at $521K in Q2 2015. 264 funds tracked by Wall St. Rank hold PAG as of Q4 2018.

S. Muoio & Co reported no remaining Penske Automotive Group position as of Q4 2018 after selling out during the quarter.
S. Muoio & Co sold 8,800 Penske Automotive Group shares in Q4 2018, an estimated $417K.
S. Muoio & Co first reported a position in Penske Automotive Group in Q1 2015 and held it in 5 quarters.
S. Muoio & Co's Penske Automotive Group position peaked at $521K in Q2 2015.
264 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2018.

Based on S. Muoio & Co's 13F filing for Q4 2018, filed 7 Feb 2019.