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Virtu KCG Holdings’s Penske Automotive Group PAG Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-4,831
Closed -$226K – 3325
2017
Q1 		$226K Sell
4,831
-3,140
-39% -$160K 0.01% 2294
2016
Q4 		$413K Sell
7,971
-14,311
-64% -$698K 0.01% 1728
2016
Q3 		$1.07M Buy
22,282
+8,951
+67% +$372K 0.03% 651
2016
Q2 		$419K Buy
13,331
+6,703
+101% +$245K 0.01% 1542
2016
Q1 		$251K Sell
6,628
-3,103
-32% -$110K 0.01% 1868
2015
Q4 		$412K Sell
9,731
-1,843
-16% -$86.7K 0.01% 1769
2015
Q3 		$561K Buy
+11,574
New +$593K 0.01% 1403
2015
Q1 		– Sell
-11,070
Closed -$543K – 3681
2014
Q4 		$543K Sell
11,070
-2,212
-17% -$101K 0.01% 1583
2014
Q3 		$539K Buy
13,282
+6,066
+84% +$285K 0.01% 1618
2014
Q2 		$357K Buy
+7,216
New +$329K 0.01% 2345

Other funds holding PAG

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's PAG Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Penske Automotive Group (PAG) in Q2 2017, closing a stake of 4,831 shares — an estimated $226K sold.

Virtu KCG Holdings first reported a position in PAG in Q2 2014 and held it in 10 quarters. The position peaked at $1.07M in Q3 2016. 217 funds tracked by Wall St. Rank hold PAG as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Penske Automotive Group position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,831 Penske Automotive Group shares in Q2 2017, an estimated $226K.
  • Virtu KCG Holdings first reported a position in Penske Automotive Group in Q2 2014 and held it in 10 quarters.
  • Virtu KCG Holdings's Penske Automotive Group position peaked at $1.07M in Q3 2016.
  • 217 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.