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TLP Group’s Penske Automotive Group PAG Stock Holding History

TLP Group’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
2018
Q1 		– Sell
-303
Closed -$14K – 564
2017
Q4 		$14K Buy
+303
New +$14.3K 0.01% 327
2016
Q3 		– Sell
-14,028
Closed -$441K – 369
2016
Q2 		$441K Buy
14,028
+7,928
+130% +$290K 0.3% 167
2016
Q1 		$231K Buy
6,100
+4,219
+224% +$150K 0.14% 214
2015
Q4 		$80K Buy
+1,881
New +$88.5K 0.06% 236

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $156B AUM 27.51% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

TLP Group's PAG Position: Q1 2018 in Review

TLP Group sold out of Penske Automotive Group (PAG) in Q1 2018, closing a stake of 303 shares — an estimated $14K sold.

TLP Group first reported a position in PAG in Q4 2015 and held it in 4 quarters. The position peaked at $441K in Q2 2016. 236 funds tracked by Wall St. Rank hold PAG as of Q1 2018.

  • TLP Group reported no remaining Penske Automotive Group position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 303 Penske Automotive Group shares in Q1 2018, an estimated $14K.
  • TLP Group first reported a position in Penske Automotive Group in Q4 2015 and held it in 4 quarters.
  • TLP Group's Penske Automotive Group position peaked at $441K in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.