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Teachers Advisors’s Penske Automotive Group PAG Stock Holding History

Teachers Advisors’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
Q1 		$7.87M Buy
176,239
+29,925
+20% +$1.33M 0.01% 1144
2018
Q4 		$5.9M Buy
146,314
+15,534
+12% +$672K 0.01% 1208
2018
Q3 		$6.2M Buy
130,780
+11,158
+9% +$567K 0.01% 1327
2018
Q2 		$5.6M Buy
119,622
+57,892
+94% +$2.73M 0.01% 1362
2018
Q1 		$2.74M Buy
61,730
+20,592
+50% +$999K ﹤0.01% 1641
2017
Q4 		$1.97M Sell
41,138
-968
-2% -$45.6K ﹤0.01% 1858
2017
Q3 		$2M Sell
42,106
-627
-1% -$27.1K ﹤0.01% 1840
2017
Q2 		$1.88M Sell
42,733
-988
-2% -$43.5K ﹤0.01% 1854
2017
Q1 		$2.05M Buy
43,721
+2,273
+5% +$116K ﹤0.01% 1767
2016
Q4 		$2.15M Buy
41,448
+3,387
+9% +$165K ﹤0.01% 1736
2016
Q3 		$1.83M Buy
38,061
+1,999
+6% +$83.2K ﹤0.01% 1729
2016
Q2 		$1.14M Sell
36,062
-11,915
-25% -$435K ﹤0.01% 1964
2016
Q1 		$1.82M Sell
47,977
-30,770
-39% -$1.1M ﹤0.01% 1630
2015
Q4 		$3.33M Sell
78,747
-12,122
-13% -$570K 0.01% 1305
2015
Q3 		$4.4M Buy
90,869
+1,148
+1% +$58.8K 0.01% 1168
2015
Q2 		$4.67M Sell
89,721
-209,469
-70% -$10.9M 0.01% 1202
2015
Q1 		$15.4M Buy
299,190
+10,500
+4% +$518K 0.03% 696
2014
Q4 		$14.2M Sell
288,690
-60,054
-17% -$2.74M 0.03% 725
2014
Q3 		$14.2M Sell
348,744
-31,569
-8% -$1.48M 0.03% 706
2014
Q2 		$18.8M Buy
380,313
+11,635
+3% +$531K 0.04% 597
2014
Q1 		$15.8M Sell
368,678
-30,644
-8% -$1.33M 0.03% 658
2013
Q4 		$18.8M Buy
399,322
+23,450
+6% +$1M 0.04% 554
2013
Q3 		$16.1M Buy
375,872
+197,732
+111% +$7.57M 0.04% 584
2013
Q2 		$5.44M Buy
+178,140
New +$5.55M 0.01% 967

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Advisors's PAG Position: Q1 2019 in Review

Teachers Advisors increased its Penske Automotive Group (PAG) stake by 20% in Q1 2019, buying an estimated $1.33M and bringing the position to 176,239 shares worth $7.87M. The position accounts for 0.01% of the portfolio, ranked #1144.

Teachers Advisors first reported a position in PAG in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.8M in Q4 2013. 260 funds tracked by Wall St. Rank hold PAG as of Q1 2019.

  • Teachers Advisors held 176,239 shares of Penske Automotive Group worth $7.87M as of Q1 2019.
  • Teachers Advisors bought 29,925 Penske Automotive Group shares in Q1 2019, an estimated $1.33M.
  • Penske Automotive Group made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1144 holding.
  • Teachers Advisors first reported a position in Penske Automotive Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Penske Automotive Group position peaked at $18.8M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.