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Weld Capital Management’s Penske Automotive Group PAG Stock Holding History

Weld Capital Management’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
Q1 		– Sell
-14,982
Closed -$752K – 627
2019
Q4 		$752K Buy
+14,982
New +$741K 0.14% 245

Other funds holding PAG

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weld Capital Management's PAG Position: Q1 2020 in Review

Weld Capital Management sold out of Penske Automotive Group (PAG) in Q1 2020, closing a stake of 14,982 shares — an estimated $752K sold.

Weld Capital Management first reported a position in PAG in Q4 2019 and held it in 1 quarter. The position peaked at $752K in Q4 2019. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

  • Weld Capital Management reported no remaining Penske Automotive Group position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 14,982 Penske Automotive Group shares in Q1 2020, an estimated $752K.
  • Weld Capital Management first reported a position in Penske Automotive Group in Q4 2019 and held it in 1 quarter.
  • Weld Capital Management's Penske Automotive Group position peaked at $752K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.