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Formuepleje A/S’s Penske Automotive Group PAG Stock Holding History

Formuepleje A/S’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
2016
Q3 		– Sell
-6,973
Closed -$219K – 73
2016
Q2 		$219K Hold
6,973
– – 0.03% 65
2016
Q1 		$264K Sell
6,973
-500
-7% -$17.8K 0.03% 65
2015
Q4 		$316K Sell
7,473
-787
-10% -$37K 0.04% 64
2015
Q3 		$400K Buy
+8,260
New +$423K 0.05% 53

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Formuepleje A/S's PAG Position: Q3 2016 in Review

Formuepleje A/S sold out of Penske Automotive Group (PAG) in Q3 2016, closing a stake of 6,973 shares — an estimated $219K sold.

Formuepleje A/S first reported a position in PAG in Q3 2015 and held it in 4 quarters. The position peaked at $400K in Q3 2015. 208 funds tracked by Wall St. Rank hold PAG as of Q3 2016.

  • Formuepleje A/S reported no remaining Penske Automotive Group position as of Q3 2016 after selling out during the quarter.
  • Formuepleje A/S sold 6,973 Penske Automotive Group shares in Q3 2016, an estimated $219K.
  • Formuepleje A/S first reported a position in Penske Automotive Group in Q3 2015 and held it in 4 quarters.
  • Formuepleje A/S's Penske Automotive Group position peaked at $400K in Q3 2015.
  • 208 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2016.

Based on Formuepleje A/S's 13F filing for Q3 2016, filed 27 Aug 2026.