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Trilogy Capital’s Penske Automotive Group PAG Stock Holding History

Trilogy 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
2018
Q4 		– Sell
-4,176
Closed -$198K – 440
2018
Q3 		$198K Buy
+4,176
New +$212K 0.02% 142

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Victory Capital Management
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trilogy Capital's PAG Position: Q4 2018 in Review

Trilogy Capital sold out of Penske Automotive Group (PAG) in Q4 2018, closing a stake of 4,176 shares — an estimated $198K sold.

Trilogy Capital first reported a position in PAG in Q3 2018 and held it in 1 quarter. The position peaked at $198K in Q3 2018. 264 funds tracked by Wall St. Rank hold PAG as of Q4 2018.

  • Trilogy Capital reported no remaining Penske Automotive Group position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 4,176 Penske Automotive Group shares in Q4 2018, an estimated $198K.
  • Trilogy Capital first reported a position in Penske Automotive Group in Q3 2018 and held it in 1 quarter.
  • Trilogy Capital's Penske Automotive Group position peaked at $198K in Q3 2018.
  • 264 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.