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TrueWealth LLC’s Penske Automotive Group PAG Stock Holding History

TrueWealth LLC’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
Q2 		– Sell
-76
Closed -$2K – 754
2020
Q1 		$2K Hold
76
– – ﹤0.01% 653
2019
Q4 		$4K Buy
+76
New +$3.76K ﹤0.01% 607
2018
Q1 		– Sell
-182
Closed -$9K – 884
2017
Q4 		$9K Buy
+182
New +$8.57K ﹤0.01% 531

Other funds holding PAG

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

TrueWealth LLC's PAG Position: Q2 2020 in Review

TrueWealth LLC sold out of Penske Automotive Group (PAG) in Q2 2020, closing a stake of 76 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in PAG in Q4 2017 and held it in 3 quarters. The position peaked at $9K in Q4 2017. 204 funds tracked by Wall St. Rank hold PAG as of Q2 2020.

  • TrueWealth LLC reported no remaining Penske Automotive Group position as of Q2 2020 after selling out during the quarter.
  • TrueWealth LLC sold 76 Penske Automotive Group shares in Q2 2020, an estimated $2K.
  • TrueWealth LLC first reported a position in Penske Automotive Group in Q4 2017 and held it in 3 quarters.
  • TrueWealth LLC's Penske Automotive Group position peaked at $9K in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.