Stone Ridge Asset Management’s Penske Automotive Group PAG Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-7,422	Closed	-$208K	–	711
2020 Q1	$208K	Buy	7,422 +2,000	+37%	+$87K	0.02%	624
2019 Q4	$272K	Hold	5,422	–	–	0.02%	814
2019 Q3	$256K	Sell	5,422 -9,100	-63%	-$412K	0.02%	925
2019 Q2	$687K	Sell	14,522 -5,100	-26%	-$231K	0.04%	574
2019 Q1	$876K	Buy	19,622 +8,400	+75%	+$372K	0.05%	486
2018 Q4	$452K	Buy	11,222 +1,092	+11%	+$47.2K	0.03%	821
2018 Q3	$480K	Buy	10,130 +500	+5%	+$25.4K	0.03%	868
2018 Q2	$451K	Hold	9,630	–	–	0.03%	841
2018 Q1	$427K	Hold	9,630	–	–	0.02%	867
2017 Q4	$461K	Buy	+9,630	New	+$454K	0.03%	850

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Stone Ridge Asset Management's PAG Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Penske Automotive Group (PAG) in Q2 2020, closing a stake of 7,422 shares — an estimated $208K sold.

Stone Ridge Asset Management first reported a position in PAG in Q4 2017 and held it in 10 quarters. The position peaked at $876K in Q1 2019. 204 funds tracked by Wall St. Rank hold PAG as of Q2 2020.

Stone Ridge Asset Management reported no remaining Penske Automotive Group position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,422 Penske Automotive Group shares in Q2 2020, an estimated $208K.
Stone Ridge Asset Management first reported a position in Penske Automotive Group in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Penske Automotive Group position peaked at $876K in Q1 2019.
204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.