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

Stevens 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
2020
Q1 		– Sell
-6,339
Closed -$318K – 319
2019
Q4 		$318K Buy
+6,339
New +$313K 0.03% 431
2019
Q1 		– Sell
-10,114
Closed -$408K – 842
2018
Q4 		$408K Sell
10,114
-21,922
-68% -$948K 0.02% 530
2018
Q3 		$1.52M Buy
+32,036
New +$1.63M 0.06% 356
2018
Q2 		– Sell
-18,231
Closed -$808K – 925
2018
Q1 		$808K Sell
18,231
-69
-0.4% -$3.35K 0.03% 449
2017
Q4 		$876K Buy
18,300
+5,525
+43% +$260K 0.03% 454
2017
Q3 		$608K Buy
+12,775
New +$552K 0.02% 513
2017
Q1 		– Sell
-14,112
Closed -$732K – 1044
2016
Q4 		$732K Buy
+14,112
New +$688K 0.03% 493
2016
Q1 		– Sell
-10,616
Closed -$449K – 1052
2015
Q4 		$449K Sell
10,616
-27,177
-72% -$1.28M 0.02% 584
2015
Q3 		$1.83M Buy
+37,793
New +$1.94M 0.08% 241
2015
Q1 		– Sell
-33,699
Closed -$1.65M – 1165
2014
Q4 		$1.65M Buy
33,699
+749
+2% +$34.2K 0.06% 324
2014
Q3 		$1.34M Buy
+32,950
New +$1.55M 0.04% 396

Other funds holding PAG

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stevens Capital Management's PAG Position: Q1 2020 in Review

Stevens Capital Management sold out of Penske Automotive Group (PAG) in Q1 2020, closing a stake of 6,339 shares — an estimated $318K sold.

Stevens Capital Management first reported a position in PAG in Q3 2014 and held it in 11 quarters. The position peaked at $1.83M in Q3 2015. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

  • Stevens Capital Management reported no remaining Penske Automotive Group position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 6,339 Penske Automotive Group shares in Q1 2020, an estimated $318K.
  • Stevens Capital Management first reported a position in Penske Automotive Group in Q3 2014 and held it in 11 quarters.
  • Stevens Capital Management's Penske Automotive Group position peaked at $1.83M in Q3 2015.
  • 187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.