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Sentry Investments’s Penske Automotive Group PAG Stock Holding History

Sentry Investments’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
Q1 		$32.6M Buy
736,361
+354,100
+93% +$17.2M 0.49% 58
2017
Q4 		$18.3M Sell
382,261
-2,000
-0.5% -$94.2K 0.23% 86
2017
Q3 		$18.3M Sell
384,261
-348,471
-48% -$15.1M 0.18% 86
2017
Q2 		$32.2M Sell
732,732
-447,000
-38% -$19.7M 0.23% 67
2017
Q1 		$55.2M Buy
1,179,732
+6,500
+0.6% +$332K 0.38% 46
2016
Q4 		$60.8M Sell
1,173,232
-223,400
-16% -$10.9M 0.46% 47
2016
Q3 		$67.3K Buy
1,396,632
+77,971
+6% +$3.24M 0.57% 45
2016
Q2 		$41.5K Buy
1,318,661
+62,000
+5% +$2.27M 0.39% 52
2016
Q1 		$47.6K Sell
1,256,661
-8,600
-0.7% -$306K 0.58% 45
2015
Q4 		$53.6K Buy
1,265,261
+80,000
+7% +$3.76M 0.61% 46
2015
Q3 		$57.4K Sell
1,185,261
-25,000
-2% -$1.28M 0.69% 38
2015
Q2 		$63.1K Buy
1,210,261
+253,400
+26% +$13.1M 0.74% 38
2015
Q1 		$49.3M Buy
956,861
+206,200
+27% +$10.2M 0.62% 44
2014
Q4 		$36.8M Buy
750,661
+35,300
+5% +$1.61M 0.46% 60
2014
Q3 		$29M Buy
715,361
+30,000
+4% +$1.41M 0.37% 72
2014
Q2 		$33.9M Buy
685,361
+121,761
+22% +$5.56M 0.42% 67
2014
Q1 		$24.1M Buy
563,600
+226,000
+67% +$9.82M 0.34% 74
2013
Q4 		$15.9M Buy
+337,600
New +$14.4M 0.27% 82

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Sentry Investments's PAG Position: Q1 2018 in Review

Sentry Investments increased its Penske Automotive Group (PAG) stake by 93% in Q1 2018, buying an estimated $17.2M and bringing the position to 736,361 shares worth $32.6M. The position accounts for 0.49% of the portfolio, ranked #58.

Sentry Investments first reported a position in PAG in Q4 2013 and has held it in 18 quarters since. The position peaked at $60.8M in Q4 2016. 236 funds tracked by Wall St. Rank hold PAG as of Q1 2018.

  • Sentry Investments held 736,361 shares of Penske Automotive Group worth $32.6M as of Q1 2018.
  • Sentry Investments bought 354,100 Penske Automotive Group shares in Q1 2018, an estimated $17.2M.
  • Penske Automotive Group made up 0.49% of Sentry Investments's portfolio in Q1 2018, its #58 holding.
  • Sentry Investments first reported a position in Penske Automotive Group in Q4 2013 and has held it in 18 quarters since.
  • Sentry Investments's Penske Automotive Group position peaked at $60.8M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.