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Wedbush Securities’s Penske Automotive Group PAG Stock Holding History

Wedbush Securities’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
-13,516
Closed -$523K – 999
2020
Q2 		$523K Sell
13,516
-5,208
-28% -$182K 0.05% 413
2020
Q1 		$524K Buy
18,724
+83
+0.4% +$3.61K 0.06% 340
2019
Q4 		$936K Buy
18,641
+435
+2% +$21.5K 0.08% 268
2019
Q3 		$861K Buy
18,206
+558
+3% +$25.2K 0.08% 272
2019
Q2 		$835K Buy
17,648
+855
+5% +$38.8K 0.08% 269
2019
Q1 		$750K Buy
16,793
+1,916
+13% +$84.9K 0.08% 287
2018
Q4 		$600K Buy
14,877
+475
+3% +$20.5K 0.08% 298
2018
Q3 		$683K Buy
14,402
+230
+2% +$11.7K 0.08% 291
2018
Q2 		$664K Sell
14,172
-950
-6% -$44.8K 0.08% 293
2018
Q1 		$670K Sell
15,122
-6,260
-29% -$304K 0.09% 281
2017
Q4 		$1.02M Sell
21,382
-1,020
-5% -$48.1K 0.12% 197
2017
Q3 		$1.07M Buy
22,402
+1,955
+10% +$84.4K 0.14% 160
2017
Q2 		$898K Buy
20,447
+3,060
+18% +$135K 0.12% 214
2017
Q1 		$814K Sell
17,387
-2,839
-14% -$145K 0.11% 224
2016
Q4 		$1.05M Sell
20,226
-3,905
-16% -$190K 0.15% 150
2016
Q3 		$1.16M Sell
24,131
-14,306
-37% -$595K 0.17% 128
2016
Q2 		$1.21M Buy
38,437
+1,855
+5% +$67.8K 0.2% 112
2016
Q1 		$1.39M Sell
36,582
-170
-0.5% -$6.05K 0.24% 88
2015
Q4 		$1.56M Sell
36,752
-1,310
-3% -$61.6K 0.28% 78
2015
Q3 		$1.84M Sell
38,062
-723
-2% -$37K 0.37% 55
2015
Q2 		$2.02M Buy
38,785
+180
+0.5% +$9.32K 0.37% 55
2015
Q1 		$1.99M Buy
38,605
+1,525
+4% +$75.2K 0.34% 61
2014
Q4 		$1.82M Sell
37,080
-10,296
-22% -$470K 0.28% 71
2014
Q3 		$1.92M Sell
47,376
-1,205
-2% -$56.6K 0.3% 68
2014
Q2 		$2.4M Sell
48,581
-3,004
-6% -$137K 0.38% 47
2014
Q1 		$2.21M Sell
51,585
-391
-0.8% -$17K 0.39% 50
2013
Q4 		$2.45M Sell
51,976
-862
-2% -$36.8K 0.58% 37
2013
Q3 		$2.26M Sell
52,838
-485
-0.9% -$18.6K 0.6% 35
2013
Q2 		$1.63M Buy
+53,323
New +$1.66M 0.45% 58

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

Wedbush Securities's PAG Position: Q3 2020 in Review

Wedbush Securities sold out of Penske Automotive Group (PAG) in Q3 2020, closing a stake of 13,516 shares — an estimated $523K sold.

Wedbush Securities first reported a position in PAG in Q2 2013 and held it in 29 quarters. The position peaked at $2.45M in Q4 2013. 213 funds tracked by Wall St. Rank hold PAG as of Q3 2020.

  • Wedbush Securities reported no remaining Penske Automotive Group position as of Q3 2020 after selling out during the quarter.
  • Wedbush Securities sold 13,516 Penske Automotive Group shares in Q3 2020, an estimated $523K.
  • Wedbush Securities first reported a position in Penske Automotive Group in Q2 2013 and held it in 29 quarters.
  • Wedbush Securities's Penske Automotive Group position peaked at $2.45M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2020.

Based on Wedbush Securities's 13F filing for Q3 2020, filed 20 Oct 2020.