Utah Retirement Systems’s Penske Automotive Group PAG Stock Holding History

Utah Retirement Systems’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 Q3	–	Sell	-6,019	Closed	-$233K	–	965
2020 Q2	$233K	Buy	+6,019	New	+$210K	﹤0.01%	930
2020 Q1	–	Sell	-6,419	Closed	-$322K	–	945
2019 Q4	$322K	Hold	6,419	–	–	0.01%	914
2019 Q3	$303K	Sell	6,419 -200	-3%	-$9.05K	0.01%	918
2019 Q2	$313K	Sell	6,619 -60	-0.9%	-$2.72K	0.01%	955
2019 Q1	$298K	Buy	6,679 +79	+1%	+$3.5K	0.01%	957
2018 Q4	$266K	Hold	6,600	–	–	0.01%	956
2018 Q3	$313K	Hold	6,600	–	–	0.01%	966
2018 Q2	$309K	Hold	6,600	–	–	0.01%	973
2018 Q1	$292K	Hold	6,600	–	–	0.01%	947
2017 Q4	$316K	Buy	6,600 +100	+2%	+$4.71K	0.01%	956
2017 Q3	$310K	Hold	6,500	–	–	0.01%	957
2017 Q2	$285K	Sell	6,500 -500	-7%	-$22K	0.01%	969
2017 Q1	$327K	Hold	7,000	–	–	0.01%	938
2016 Q4	$363K	Buy	7,000 +100	+1%	+$4.88K	0.01%	926
2016 Q3	$332K	Hold	6,900	–	–	0.01%	942
2016 Q2	$217K	Sell	6,900 -600	-8%	-$21.9K	0.01%	979
2016 Q1	$285K	Hold	7,500	–	–	0.01%	954
2015 Q4	$318K	Hold	7,500	–	–	0.01%	946
2015 Q3	$364K	Hold	7,500	–	–	0.01%	937
2015 Q2	$390K	Hold	7,500	–	–	0.01%	974
2015 Q1	$386K	Buy	7,500 +200	+3%	+$9.86K	0.01%	944
2014 Q4	$359K	Hold	7,300	–	–	0.01%	961
2014 Q3	$296K	Hold	7,300	–	–	0.01%	990
2014 Q2	$361K	Buy	+7,300	New	+$333K	0.01%	978

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Utah Retirement Systems's PAG Position: Q3 2020 in Review

Utah Retirement Systems sold out of Penske Automotive Group (PAG) in Q3 2020, closing a stake of 6,019 shares — an estimated $233K sold.

Utah Retirement Systems first reported a position in PAG in Q2 2014 and held it in 24 quarters. The position peaked at $390K in Q2 2015. 213 funds tracked by Wall St. Rank hold PAG as of Q3 2020.

Utah Retirement Systems reported no remaining Penske Automotive Group position as of Q3 2020 after selling out during the quarter.
Utah Retirement Systems sold 6,019 Penske Automotive Group shares in Q3 2020, an estimated $233K.
Utah Retirement Systems first reported a position in Penske Automotive Group in Q2 2014 and held it in 24 quarters.
Utah Retirement Systems's Penske Automotive Group position peaked at $390K in Q2 2015.
213 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2020.

Based on Utah Retirement Systems's 13F filing for Q3 2020, filed 16 Nov 2020.