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TFS Capital’s Penske Automotive Group PAG Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-23,397
Closed -$1.03M – 260
2017
Q2 		$1.03M Buy
+23,397
New +$1.03M 0.4% 19
2013
Q4 		– Sell
-8,177
Closed -$349K – 1585
2013
Q3 		$349K Buy
+8,177
New +$313K 0.02% 1038

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's PAG Position: Q3 2017 in Review

TFS Capital sold out of Penske Automotive Group (PAG) in Q3 2017, closing a stake of 23,397 shares — an estimated $1.03M sold.

TFS Capital first reported a position in PAG in Q3 2013 and held it in 2 quarters. The position peaked at $1.03M in Q2 2017. 229 funds tracked by Wall St. Rank hold PAG as of Q3 2017.

  • TFS Capital reported no remaining Penske Automotive Group position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 23,397 Penske Automotive Group shares in Q3 2017, an estimated $1.03M.
  • TFS Capital first reported a position in Penske Automotive Group in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Penske Automotive Group position peaked at $1.03M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.