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Thompson Siegel & Walmsley’s Penske Automotive Group PAG Stock Holding History

Thompson Siegel & Walmsley’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
-20
Closed -$1K – 759
2019
Q4 		$1K Buy
+20
New +$989 ﹤0.01% 763
2018
Q3 		– Sell
-6,000
Closed -$281K – 796
2018
Q2 		$281K Buy
6,000
+1,000
+20% +$47.2K ﹤0.01% 396
2018
Q1 		$222K Buy
+5,000
New +$242K ﹤0.01% 400

Other funds holding PAG

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
LSV Asset Management
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BlackRock
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Siegel & Walmsley's PAG Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Penske Automotive Group (PAG) in Q1 2020, closing a stake of 20 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in PAG in Q1 2018 and held it in 3 quarters. The position peaked at $281K in Q2 2018. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Penske Automotive Group position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 20 Penske Automotive Group shares in Q1 2020, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Penske Automotive Group in Q1 2018 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Penske Automotive Group position peaked at $281K in Q2 2018.
  • 187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.