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Wasatch Advisors’s Penske Automotive Group PAG Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-11,232
Closed -$534K – 315
2017
Q3 		$534K Sell
11,232
-21,056
-65% -$909K 0.01% 297
2017
Q2 		$1.42M Sell
32,288
-1,085
-3% -$47.8K 0.02% 284
2017
Q1 		$1.56M Hold
33,373
– – 0.02% 276
2016
Q4 		$1.73M Sell
33,373
-2,100
-6% -$102K 0.03% 270
2016
Q3 		$1.71M Sell
35,473
-42,916
-55% -$1.79M 0.03% 269
2016
Q2 		$2.47M Sell
78,389
-38,211
-33% -$1.4M 0.04% 243
2016
Q1 		$4.58M Buy
116,600
+7,100
+6% +$253K 0.07% 207
2015
Q4 		$4.64M Buy
109,500
+40,200
+58% +$1.89M 0.06% 218
2015
Q3 		$3.36M Buy
69,300
+8,300
+14% +$425K 0.04% 253
2015
Q2 		$3.18M Buy
+61,000
New +$3.16M 0.03% 279

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Wasatch Advisors's PAG Position: Q4 2017 in Review

Wasatch Advisors sold out of Penske Automotive Group (PAG) in Q4 2017, closing a stake of 11,232 shares — an estimated $534K sold.

Wasatch Advisors first reported a position in PAG in Q2 2015 and held it in 10 quarters. The position peaked at $4.64M in Q4 2015. 236 funds tracked by Wall St. Rank hold PAG as of Q4 2017.

  • Wasatch Advisors reported no remaining Penske Automotive Group position as of Q4 2017 after selling out during the quarter.
  • Wasatch Advisors sold 11,232 Penske Automotive Group shares in Q4 2017, an estimated $534K.
  • Wasatch Advisors first reported a position in Penske Automotive Group in Q2 2015 and held it in 10 quarters.
  • Wasatch Advisors's Penske Automotive Group position peaked at $4.64M in Q4 2015.
  • 236 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2017.

Based on Wasatch Advisors's 13F filing for Q4 2017, filed 16 Jan 2018.