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Tiverton Asset Management’s Penske Automotive Group PAG Stock Holding History

Tiverton 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
2019
Q3 		– Sell
-8,735
Closed -$413K – 732
2019
Q2 		$413K Hold
8,735
– – 0.01% 417
2019
Q1 		$390K Sell
8,735
-535
-6% -$23.7K 0.02% 410
2018
Q4 		$374K Buy
+9,270
New +$401K 0.02% 255

Other funds holding PAG

Dimensional Fund Advisors
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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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Tiverton Asset Management's PAG Position: Q3 2019 in Review

Tiverton Asset Management sold out of Penske Automotive Group (PAG) in Q3 2019, closing a stake of 8,735 shares — an estimated $413K sold.

Tiverton Asset Management first reported a position in PAG in Q4 2018 and held it in 3 quarters. The position peaked at $413K in Q2 2019. 220 funds tracked by Wall St. Rank hold PAG as of Q3 2019.

  • Tiverton Asset Management reported no remaining Penske Automotive Group position as of Q3 2019 after selling out during the quarter.
  • Tiverton Asset Management sold 8,735 Penske Automotive Group shares in Q3 2019, an estimated $413K.
  • Tiverton Asset Management first reported a position in Penske Automotive Group in Q4 2018 and held it in 3 quarters.
  • Tiverton Asset Management's Penske Automotive Group position peaked at $413K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.