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Whitney & Co’s Penske Automotive Group PAG Stock Holding History

Whitney & Co’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
2018
Q4 		– Sell
-225
Closed -$10K – 341
2018
Q3 		$10K Hold
225
– – ﹤0.01% 327
2018
Q2 		$11K Hold
225
– – ﹤0.01% 239
2018
Q1 		$10K Buy
+225
New +$10.9K ﹤0.01% 245

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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Whitney & Co's PAG Position: Q4 2018 in Review

Whitney & Co sold out of Penske Automotive Group (PAG) in Q4 2018, closing a stake of 225 shares — an estimated $10K sold.

Whitney & Co first reported a position in PAG in Q1 2018 and held it in 3 quarters. The position peaked at $11K in Q2 2018. 264 funds tracked by Wall St. Rank hold PAG as of Q4 2018.

  • Whitney & Co reported no remaining Penske Automotive Group position as of Q4 2018 after selling out during the quarter.
  • Whitney & Co sold 225 Penske Automotive Group shares in Q4 2018, an estimated $10K.
  • Whitney & Co first reported a position in Penske Automotive Group in Q1 2018 and held it in 3 quarters.
  • Whitney & Co's Penske Automotive Group position peaked at $11K in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.