AGF Investments LLC’s Penske Automotive Group PAG Stock Holding History

AGF Investments LLC’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
2022 Q3	$1.37M	Buy	13,879 +5,464	+65%	+$610K	0.13%	205
2022 Q2	$881K	Buy	+8,415	New	+$902K	0.08%	186
2020 Q1	–	Sell	-7,872	Closed	-$395K	–	641
2019 Q4	$395K	Buy	7,872 +2,050	+35%	+$101K	0.07%	342
2019 Q3	$275K	Sell	5,822 -3	-0.1%	-$136	0.06%	328
2019 Q2	$276K	Sell	5,825 -380	-6%	-$17.2K	0.06%	343
2019 Q1	$277K	Buy	6,205 +813	+15%	+$36K	0.06%	165
2018 Q4	$217K	Buy	5,392 +2,740	+103%	+$118K	0.03%	265
2018 Q3	$126K	Buy	+2,652	New	+$135K	0.02%	281

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AGF Investments LLC's PAG Position: Q3 2022 in Review

AGF Investments LLC increased its Penske Automotive Group (PAG) stake by 65% in Q3 2022, buying an estimated $610K and bringing the position to 13,879 shares worth $1.37M. The position accounts for 0.13% of the portfolio, ranked #205.

AGF Investments LLC first reported a position in PAG in Q3 2018 and has held it in 8 quarters since. 319 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

AGF Investments LLC held 13,879 shares of Penske Automotive Group worth $1.37M as of Q3 2022.
AGF Investments LLC bought 5,464 Penske Automotive Group shares in Q3 2022, an estimated $610K.
Penske Automotive Group made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #205 holding.
AGF Investments LLC first reported a position in Penske Automotive Group in Q3 2018 and has held it in 8 quarters since.
319 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.