Wealthspire Advisors (Maryland)’s Penske Automotive Group PAG Stock Holding History

Wealthspire Advisors (Maryland)’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	$1.56M	Sell	32,640 -45	-0.1%	-$2.09K	0.05%	151
2020 Q2	$1.26M	Buy	32,685 +21	+0.1%	+$732	0.09%	134
2020 Q1	$915K	Sell	32,664 -15,979	-33%	-$695K	0.08%	146
2019 Q4	$2.44M	Buy	+48,643	New	+$2.4M	0.16%	86
2019 Q2	–	Sell	-3	Closed	–	–	1541
2019 Q1	$0	Hold	3	–	–	﹤0.01%	2555
2018 Q4	$0	Sell	3 -1,202	-100%	-$52K	﹤0.01%	2529
2018 Q3	$57K	Sell	1,205 -177	-13%	-$9K	﹤0.01%	922
2018 Q2	$65K	Buy	1,382 +5	+0.4%	+$236	0.01%	883
2018 Q1	$61K	Hold	1,377	–	–	0.01%	902
2017 Q4	$66K	Sell	1,377 -173	-11%	-$8.15K	0.01%	891
2017 Q3	$74K	Sell	1,550 -3	-0.2%	-$130	0.01%	823
2017 Q2	$68K	Buy	1,553 +1,223	+371%	+$53.9K	0.01%	836
2017 Q1	$15K	Buy	330 +153	+86%	+$7.82K	﹤0.01%	1181
2016 Q4	$9K	Buy	+177	New	+$8.63K	﹤0.01%	1258

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

Wealthspire Advisors (Maryland)'s PAG Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Penske Automotive Group (PAG) stake by 0.14% in Q3 2020, selling an estimated $2.09K and leaving 32,640 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #151.

Wealthspire Advisors (Maryland) first reported a position in PAG in Q4 2016 and has held it in 14 quarters since. The position peaked at $2.44M in Q4 2019. 213 funds tracked by Wall St. Rank hold PAG as of Q3 2020.

Wealthspire Advisors (Maryland) held 32,640 shares of Penske Automotive Group worth $1.56M as of Q3 2020.
Wealthspire Advisors (Maryland) sold 45 Penske Automotive Group shares in Q3 2020, an estimated $2.09K.
Penske Automotive Group made up 0.05% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #151 holding.
Wealthspire Advisors (Maryland) first reported a position in Penske Automotive Group in Q4 2016 and has held it in 14 quarters since.
Wealthspire Advisors (Maryland)'s Penske Automotive Group position peaked at $2.44M in Q4 2019.
213 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.