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SG Capital Management’s Penske Automotive Group PAG Stock Holding History

SG Capital Management’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
Q3 		– Sell
-119,349
Closed -$5.59M – 72
2018
Q2 		$5.59M Buy
+119,349
New +$5.63M 0.92% 35
2017
Q4 		– Sell
-318,027
Closed -$15.1M – 83
2017
Q3 		$15.1M Buy
+318,027
New +$13.7M 1.64% 11
2015
Q1 		– Sell
-171,934
Closed -$8.44M – 78
2014
Q4 		$8.44M Buy
171,934
+74,590
+77% +$3.4M 2.2% 24
2014
Q3 		$3.95M Buy
97,344
+10,866
+13% +$510K 1.29% 32
2014
Q2 		$4.28M Buy
+86,478
New +$3.95M 1.18% 42

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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Capital Management's PAG Position: Q3 2018 in Review

SG Capital Management sold out of Penske Automotive Group (PAG) in Q3 2018, closing a stake of 119,349 shares — an estimated $5.59M sold.

SG Capital Management first reported a position in PAG in Q2 2014 and held it in 5 quarters. The position peaked at $15.1M in Q3 2017. 259 funds tracked by Wall St. Rank hold PAG as of Q3 2018.

  • SG Capital Management reported no remaining Penske Automotive Group position as of Q3 2018 after selling out during the quarter.
  • SG Capital Management sold 119,349 Penske Automotive Group shares in Q3 2018, an estimated $5.59M.
  • SG Capital Management first reported a position in Penske Automotive Group in Q2 2014 and held it in 5 quarters.
  • SG Capital Management's Penske Automotive Group position peaked at $15.1M in Q3 2017.
  • 259 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2018.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.