Yorktown Management & Research Company’s Penske Automotive Group PAG Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-14,700	Closed	-$412K	–	302
2020 Q1	$412K	Sell	14,700 -2,100	-13%	-$91.4K	0.42%	84
2019 Q4	$844K	Hold	16,800	–	–	0.45%	80
2019 Q3	$794K	Hold	16,800	–	–	0.43%	75
2019 Q2	$795K	Buy	+16,800	New	+$762K	0.3%	89
2017 Q1	–	Sell	-4,200	Closed	-$218K	–	361
2016 Q4	$218K	Hold	4,200	–	–	0.06%	325
2016 Q3	$202K	Buy	+4,200	New	+$175K	0.04%	275

Other funds holding PAG

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Yorktown Management & Research Company's PAG Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Penske Automotive Group (PAG) in Q2 2020, closing a stake of 14,700 shares — an estimated $412K sold.

Yorktown Management & Research Company first reported a position in PAG in Q3 2016 and held it in 6 quarters. The position peaked at $844K in Q4 2019. 204 funds tracked by Wall St. Rank hold PAG as of Q2 2020.

Yorktown Management & Research Company reported no remaining Penske Automotive Group position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 14,700 Penske Automotive Group shares in Q2 2020, an estimated $412K.
Yorktown Management & Research Company first reported a position in Penske Automotive Group in Q3 2016 and held it in 6 quarters.
Yorktown Management & Research Company's Penske Automotive Group position peaked at $844K in Q4 2019.
204 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.