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AGF Management’s Penske Automotive Group PAG Stock Holding History

AGF 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
2024
Q4 		– Sell
-18,346
Closed -$2.98M – 736
2024
Q3 		$2.98M Buy
18,346
+370
+2% +$59K 0.02% 449
2024
Q2 		$2.68M Buy
17,976
+2,684
+18% +$408K 0.01% 332
2024
Q1 		$2.48M Sell
15,292
-3,384
-18% -$517K 0.01% 378
2023
Q4 		$3M Sell
18,676
-132
-0.7% -$20.2K 0.02% 387
2023
Q3 		$3.14M Sell
18,808
-5,627
-23% -$941K 0.02% 327
2023
Q2 		$4.07M Buy
24,435
+874
+4% +$127K 0.03% 278
2023
Q1 		$3.34M Sell
23,561
-3,675
-13% -$489K 0.02% 383
2022
Q4 		$3.13M Buy
+27,236
New +$3.11M 0.02% 440

Other funds holding PAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AGF Management's PAG Position: Q4 2024 in Review

AGF Management sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 18,346 shares — an estimated $2.98M sold.

AGF Management first reported a position in PAG in Q4 2022 and held it in 8 quarters. The position peaked at $4.07M in Q2 2023. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

  • AGF Management reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
  • AGF Management sold 18,346 Penske Automotive Group shares in Q4 2024, an estimated $2.98M.
  • AGF Management first reported a position in Penske Automotive Group in Q4 2022 and held it in 8 quarters.
  • AGF Management's Penske Automotive Group position peaked at $4.07M in Q2 2023.
  • 373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on AGF Management's 13F filing for Q4 2024, filed 7 Feb 2025.