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Sageworth Trust’s Penske Automotive Group PAG Stock Holding History

Sageworth Trust’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
Q2 		– Sell
-607
Closed -$27K – 251
2019
Q1 		$27K Buy
+607
New +$26.9K ﹤0.01% 121

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sageworth Trust's PAG Position: Q2 2019 in Review

Sageworth Trust sold out of Penske Automotive Group (PAG) in Q2 2019, closing a stake of 607 shares — an estimated $27K sold.

Sageworth Trust first reported a position in PAG in Q1 2019 and held it in 1 quarter. The position peaked at $27K in Q1 2019. 234 funds tracked by Wall St. Rank hold PAG as of Q2 2019.

  • Sageworth Trust reported no remaining Penske Automotive Group position as of Q2 2019 after selling out during the quarter.
  • Sageworth Trust sold 607 Penske Automotive Group shares in Q2 2019, an estimated $27K.
  • Sageworth Trust first reported a position in Penske Automotive Group in Q1 2019 and held it in 1 quarter.
  • Sageworth Trust's Penske Automotive Group position peaked at $27K in Q1 2019.
  • 234 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2019.

Based on Sageworth Trust's 13F filing for Q2 2019, filed 19 Jul 2019.