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Stephens Inc’s Penske Automotive Group PAG Stock Holding History

Stephens Inc’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
Q4 		– Sell
-9,434
Closed -$446K – 1187
2019
Q3 		$446K Buy
9,434
+66
+0.7% +$2.98K 0.01% 783
2019
Q2 		$443K Sell
9,368
-4,733
-34% -$215K 0.01% 782
2019
Q1 		$630K Buy
+14,101
New +$625K 0.01% 692
2018
Q1 		– Sell
-4,830
Closed -$231K – 708
2017
Q4 		$231K Buy
4,830
+3
+0.1% +$141 0.01% 612
2017
Q3 		$230K Buy
+4,827
New +$208K 0.01% 634
2017
Q1 		– Sell
-4,602
Closed -$239K – 860
2016
Q4 		$239K Sell
4,602
-16,896
-79% -$824K 0.01% 669
2016
Q3 		$1.04M Sell
21,498
-25,492
-54% -$1.06M 0.05% 364
2016
Q2 		$1.48M Buy
46,990
+26,405
+128% +$965K 0.07% 297
2016
Q1 		$780K Buy
+20,585
New +$733K 0.04% 376
2015
Q3 		– Sell
-17,587
Closed -$916K – 789
2015
Q2 		$916K Sell
17,587
-78
-0.4% -$4.04K 0.04% 378
2015
Q1 		$910K Buy
+17,665
New +$871K 0.04% 382

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Stephens Inc's PAG Position: Q4 2019 in Review

Stephens Inc sold out of Penske Automotive Group (PAG) in Q4 2019, closing a stake of 9,434 shares — an estimated $446K sold.

Stephens Inc first reported a position in PAG in Q1 2015 and held it in 11 quarters. The position peaked at $1.48M in Q2 2016. 243 funds tracked by Wall St. Rank hold PAG as of Q4 2019.

  • Stephens Inc reported no remaining Penske Automotive Group position as of Q4 2019 after selling out during the quarter.
  • Stephens Inc sold 9,434 Penske Automotive Group shares in Q4 2019, an estimated $446K.
  • Stephens Inc first reported a position in Penske Automotive Group in Q1 2015 and held it in 11 quarters.
  • Stephens Inc's Penske Automotive Group position peaked at $1.48M in Q2 2016.
  • 243 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2019.

Based on Stephens Inc's 13F filing for Q4 2019, filed 14 Feb 2020.