潘世奇汽車集團公司
US ˙ NYSE ˙ US70959W1036

SecurityPAG / Penske Automotive Group, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership7,291 shares
Latest Disclosed Value $ 367,000
Advisor Group, Inc. reports 12.95% decrease in ownership of PAG / Penske Automotive Group, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 7,291 shares of Penske Automotive Group, Inc. (US:PAG) valued at $366,154 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 8,376 shares of Penske Automotive Group, Inc.. This represents a change in shares of -12.95% during the quarter. The current value of the position is $1,246,907 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 7,291 -1,085 -12.95 367 -7.09 0.0025
2019-11-13 2019-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 8,376 -372 -4.25 395 -4.36 0.0029
2019-07-31 2019-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 8,748 677 8.39 413 14.72 0.0032
2019-05-09 2019-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 8,071 1,034 14.69 360 27.21 0.0030
2019-02-11 2018-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 7,037 140 2.03 283 -13.46 0.0028
2018-11-14 2018-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 6,897 2,381 52.72 327 54.25 0.0033
2018-08-13 2018-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 4,516 476 11.78 212 18.44 0.0029
2018-05-15 2018-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 4,040 -4,592 -53.20 179 -56.66 0.0025
2018-02-14 2017-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 8,632 25 0.29 413 0.73 0.0055
2017-11-06 2017-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 8,607 1,292 17.66 410 27.73 0.0065
2017-11-03 2017-06-30 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 7,315 1,187 19.37 321 11.85 0.0056
2017-08-11 2017-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 7,315 1,187 321
2017-11-02 2017-03-31 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 6,128 4,329 240.63 287 208.60 0.0058
2017-05-15 2017-03-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 6,128 4,329 287
2017-11-02 2016-12-31 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 1,799 -1,283 -41.63 93 -37.58 0.0021
2017-01-31 2016-12-31 13F PENSKE AUTOMOTIVE GRP COM 70959W103 1,799 -1,283 93
2017-11-02 2016-09-30 13F/A-1 PENSKE AUTOMOTIVE GRP COM 70959W103 3,082 351 12.85 149 77.38 0.0036
2016-11-08 2016-09-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 3,082 351 149
2016-08-11 2016-06-30 13F PENSKE AUTOMOTIVE GRP COM 70959W103 2,731 84
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.