AJO LP’s Penske Automotive Group PAG Stock Holding History

AJO LP’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 Q4	–	Sell	-69,698	Closed	-$3.32M	–	541
2020 Q3	$3.32M	Buy	+69,698	New	+$3.24M	0.04%	319

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AJO LP's PAG Position: Q4 2020 in Review

AJO LP sold out of Penske Automotive Group (PAG) in Q4 2020, closing a stake of 69,698 shares — an estimated $3.32M sold.

AJO LP first reported a position in PAG in Q3 2020 and held it in 1 quarter. The position peaked at $3.32M in Q3 2020. 238 funds tracked by Wall St. Rank hold PAG as of Q4 2020.

AJO LP reported no remaining Penske Automotive Group position as of Q4 2020 after selling out during the quarter.
AJO LP sold 69,698 Penske Automotive Group shares in Q4 2020, an estimated $3.32M.
AJO LP first reported a position in Penske Automotive Group in Q3 2020 and held it in 1 quarter.
AJO LP's Penske Automotive Group position peaked at $3.32M in Q3 2020.
238 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.