Xact Kapitalforvaltning’s Penske Automotive Group PAG Stock Holding History

Xact Kapitalforvaltning’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	$227K	Hold	8,116	–	–	﹤0.01%	1153
2019 Q4	$408K	Hold	8,116	–	–	0.01%	1092
2019 Q3	$384K	Hold	8,116	–	–	0.01%	1077
2019 Q2	$384K	Sell	8,116 -3,100	-28%	-$141K	0.01%	1081
2019 Q1	$501K	Hold	11,216	–	–	0.01%	918
2018 Q4	$452K	Buy	11,216 +3,700	+49%	+$160K	0.01%	958
2018 Q3	$356K	Hold	7,516	–	–	0.01%	1237
2018 Q2	$352K	Buy	7,516 +1,600	+27%	+$75.5K	0.01%	1212
2018 Q1	$262K	Hold	5,916	–	–	0.01%	1330
2017 Q4	$283K	Buy	+5,916	New	+$279K	0.01%	993

Other funds holding PAG

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Xact Kapitalforvaltning's PAG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Penske Automotive Group (PAG) position steady in Q1 2020 at 8,116 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Xact Kapitalforvaltning first reported a position in PAG in Q4 2017 and has held it in 10 quarters since. The position peaked at $501K in Q1 2019. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

Xact Kapitalforvaltning held 8,116 shares of Penske Automotive Group worth $227K as of Q1 2020.
Xact Kapitalforvaltning left its Penske Automotive Group share count unchanged in Q1 2020.
Penske Automotive Group made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1153 holding.
Xact Kapitalforvaltning first reported a position in Penske Automotive Group in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Penske Automotive Group position peaked at $501K in Q1 2019.
187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.