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West Branch Capital’s Penske Automotive Group PAG Stock Holding History

West Branch Capital’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
2019
Q3 		– Sell
-4,570
Closed -$216K – 99
2019
Q2 		$216K Buy
+4,570
New +$207K 0.18% 89

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LSV Asset Management
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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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

West Branch Capital's PAG Position: Q3 2019 in Review

West Branch Capital sold out of Penske Automotive Group (PAG) in Q3 2019, closing a stake of 4,570 shares — an estimated $216K sold.

West Branch Capital first reported a position in PAG in Q2 2019 and held it in 1 quarter. The position peaked at $216K in Q2 2019. 220 funds tracked by Wall St. Rank hold PAG as of Q3 2019.

  • West Branch Capital reported no remaining Penske Automotive Group position as of Q3 2019 after selling out during the quarter.
  • West Branch Capital sold 4,570 Penske Automotive Group shares in Q3 2019, an estimated $216K.
  • West Branch Capital first reported a position in Penske Automotive Group in Q2 2019 and held it in 1 quarter.
  • West Branch Capital's Penske Automotive Group position peaked at $216K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2019.

Based on West Branch Capital's 13F filing for Q3 2019, filed 23 Oct 2019.