ZCM
PAG icon

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

Zebra 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
-4,440
Closed -$223K – 269
2019
Q4 		$223K Sell
4,440
-796
-15% -$39.4K 0.2% 216
2019
Q3 		$247K Sell
5,236
-11,083
-68% -$501K 0.27% 141
2019
Q2 		$772K Buy
16,319
+4,354
+36% +$198K 0.4% 55
2019
Q1 		$534K Buy
11,965
+826
+7% +$36.6K 0.28% 96
2018
Q4 		$449K Sell
11,139
-1,508
-12% -$65.2K 0.28% 141
2018
Q3 		$599K Sell
12,647
-7,474
-37% -$380K 0.27% 144
2018
Q2 		$943K Sell
20,121
-5,438
-21% -$256K 0.4% 89
2018
Q1 		$1.13M Sell
25,559
-4,138
-14% -$201K 0.41% 94
2017
Q4 		$1.42M Sell
29,697
-3,369
-10% -$159K 0.48% 60
2017
Q3 		$1.57M Sell
33,066
-844
-2% -$36.5K 0.51% 71
2017
Q2 		$1.49M Sell
33,910
-255
-0.7% -$11.2K 0.46% 93
2017
Q1 		$1.6M Sell
34,165
-429
-1% -$21.9K 0.5% 76
2016
Q4 		$1.79M Sell
34,594
-736
-2% -$35.9K 0.54% 49
2016
Q3 		$1.7M Buy
35,330
+3,425
+11% +$142K 0.53% 51
2016
Q2 		$1M Buy
31,905
+6,390
+25% +$233K 0.35% 140
2016
Q1 		$967K Buy
25,515
+5,958
+30% +$212K 0.38% 118
2015
Q4 		$828K Buy
19,557
+1,289
+7% +$60.7K 0.46% 80
2015
Q3 		$885K Buy
18,268
+596
+3% +$30.5K 0.55% 47
2015
Q2 		$921K Sell
17,672
-2,527
-13% -$131K 0.53% 60
2015
Q1 		$1.04M Sell
20,199
-855
-4% -$42.2K 0.53% 73
2014
Q4 		$1.03M Sell
21,054
-30
-0.1% -$1.37K 0.4% 117
2014
Q3 		$856K Buy
+21,084
New +$990K 0.34% 149

Other funds holding PAG

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

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

Zebra Capital Management sold out of Penske Automotive Group (PAG) in Q1 2020, closing a stake of 4,440 shares — an estimated $223K sold.

Zebra Capital Management first reported a position in PAG in Q3 2014 and held it in 22 quarters. The position peaked at $1.79M in Q4 2016. 187 funds tracked by Wall St. Rank hold PAG as of Q1 2020.

  • Zebra Capital Management reported no remaining Penske Automotive Group position as of Q1 2020 after selling out during the quarter.
  • Zebra Capital Management sold 4,440 Penske Automotive Group shares in Q1 2020, an estimated $223K.
  • Zebra Capital Management first reported a position in Penske Automotive Group in Q3 2014 and held it in 22 quarters.
  • Zebra Capital Management's Penske Automotive Group position peaked at $1.79M in Q4 2016.
  • 187 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2020.

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