Secor Capital Advisors’s Penske Automotive Group PAG Stock Holding History

Secor Capital Advisors’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	-62,830	Closed	-$2.81M	–	206
2019 Q1	$2.81M	Buy	62,830 +27,139	+76%	+$1.2M	0.58%	38
2018 Q4	$1.44M	Buy	+35,691	New	+$1.54M	0.19%	165
2017 Q4	–	Sell	-135,312	Closed	-$6.44M	–	570
2017 Q3	$6.44M	Buy	135,312 +68,403	+102%	+$2.95M	0.61%	26
2017 Q2	$2.94M	Buy	66,909 +59,191	+767%	+$2.61M	0.27%	122
2017 Q1	$361K	Buy	+7,718	New	+$394K	0.04%	383
2016 Q4	–	Sell	-15,409	Closed	-$742K	–	593
2016 Q3	$742K	Buy	+15,409	New	+$641K	0.08%	298
2016 Q1	–	Sell	-18,869	Closed	-$799K	–	719
2015 Q4	$799K	Sell	18,869 -503	-3%	-$23.7K	0.23%	154
2015 Q3	$938K	Sell	19,372 -17,343	-47%	-$889K	0.29%	95
2015 Q2	$1.91M	Buy	+36,715	New	+$1.9M	0.68%	18
2014 Q3	–	Sell	-28,606	Closed	-$1.42M	–	364
2014 Q2	$1.42M	Sell	28,606 -9,440	-25%	-$431K	0.75%	27
2014 Q1	$1.63M	Buy	+38,046	New	+$1.65M	0.8%	21

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Secor Capital Advisors's PAG Position: Q2 2019 in Review

Secor Capital Advisors sold out of Penske Automotive Group (PAG) in Q2 2019, closing a stake of 62,830 shares — an estimated $2.81M sold.

Secor Capital Advisors first reported a position in PAG in Q1 2014 and held it in 11 quarters. The position peaked at $6.44M in Q3 2017. 234 funds tracked by Wall St. Rank hold PAG as of Q2 2019.

Secor Capital Advisors reported no remaining Penske Automotive Group position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 62,830 Penske Automotive Group shares in Q2 2019, an estimated $2.81M.
Secor Capital Advisors first reported a position in Penske Automotive Group in Q1 2014 and held it in 11 quarters.
Secor Capital Advisors's Penske Automotive Group position peaked at $6.44M in Q3 2017.
234 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.