Alberta Investment Management Corp (AIMCo)’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,900
| Closed | -$849K | – | 810 |
|
|
2025
Q1 | $849K | Hold |
5,900
| – | – | 0.01% | 613 |
|
|
2024
Q4 | $899K | Hold |
5,900
| – | – | 0.01% | 645 |
|
|
2024
Q3 | $958K | Sell |
5,900
-13,900
| -70% | -$2.22M | 0.01% | 585 |
|
|
2024
Q2 | $2.95M | Hold |
19,800
| – | – | 0.03% | 275 |
|
|
2024
Q1 | $3.21M | Hold |
19,800
| – | – | 0.03% | 318 |
|
|
2023
Q4 | $3.18M | Hold |
19,800
| – | – | 0.03% | 309 |
|
|
2023
Q3 | $3.31M | Hold |
19,800
| – | – | 0.04% | 328 |
|
|
2023
Q2 | $3.3M | Hold |
19,800
| – | – | 0.03% | 412 |
|
|
2023
Q1 | $2.81M | Hold |
19,800
| – | – | 0.03% | 453 |
|
|
2022
Q4 | $2.28M | Hold |
19,800
| – | – | 0.02% | 591 |
|
|
2022
Q3 | $1.95M | Sell |
19,800
-4,800
| -20% | -$535K | 0.02% | 731 |
|
|
2022
Q2 | $2.58M | Hold |
24,600
| – | – | 0.02% | 652 |
|
|
2022
Q1 | $2.31M | Sell |
24,600
-7,778
| -24% | -$787K | 0.01% | 747 |
|
|
2021
Q4 | $3.47M | Hold |
32,378
| – | – | 0.02% | 513 |
|
|
2021
Q3 | $3.26M | Hold |
32,378
| – | – | 0.03% | 524 |
|
|
2021
Q2 | $2.44M | Hold |
32,378
| – | – | 0.02% | 586 |
|
|
2021
Q1 | $2.6M | Hold |
32,378
| – | – | 0.02% | 478 |
|
|
2020
Q4 | $1.92M | Hold |
32,378
| – | – | 0.02% | 535 |
|
|
2020
Q3 | $1.54M | Hold |
32,378
| – | – | 0.02% | 577 |
|
|
2020
Q2 | $1.25M | Hold |
32,378
| – | – | 0.01% | 601 |
|
|
2020
Q1 | $907K | Hold |
32,378
| – | – | 0.02% | 587 |
|
|
2019
Q4 | $1.63M | Hold |
32,378
| – | – | 0.01% | 559 |
|
|
2019
Q3 | $1.53M | Hold |
32,378
| – | – | 0.01% | 551 |
|
|
2019
Q2 | $1.53M | Sell |
32,378
-12,400
| -28% | -$563K | 0.01% | 547 |
|
|
2019
Q1 | $2M | Sell |
44,778
-5,700
| -11% | -$253K | 0.02% | 471 |
|
|
2018
Q4 | $2.04M | Hold |
50,478
| – | – | 0.02% | 420 |
|
|
2018
Q3 | $2.39M | Buy |
50,478
+18,100
| +56% | +$920K | 0.02% | 459 |
|
|
2018
Q2 | $1.52M | Hold |
32,378
| – | – | 0.01% | 504 |
|
|
2018
Q1 | $1.44M | Hold |
32,378
| – | – | 0.01% | 498 |
|
|
2017
Q4 | $1.55M | Hold |
32,378
| – | – | 0.01% | 487 |
|
|
2017
Q3 | $1.54M | Hold |
32,378
| – | – | 0.01% | 489 |
|
|
2017
Q2 | $1.42M | Hold |
32,378
| – | – | 0.01% | 478 |
|
|
2017
Q1 | $1.52M | Buy |
+32,378
| New | +$1.65M | 0.01% | 492 |
|
|
2014
Q1 | – | Sell |
-192,975
| Closed | -$9.1M | – | 492 |
|
|
2013
Q4 | $9.1M | Sell |
192,975
-43,625
| -18% | -$1.86M | 0.12% | 277 |
|
|
2013
Q3 | $10.1M | Buy |
+236,600
| New | +$9.06M | 0.13% | 235 |
|
Other funds holding PAG
BAM
Alberta Investment Management Corp (AIMCo)'s PAG Position: Q2 2025 in Review
Alberta Investment Management Corp (AIMCo) sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 5,900 shares — an estimated $849K sold.
Alberta Investment Management Corp (AIMCo) first reported a position in PAG in Q3 2013 and held it in 35 quarters. The position peaked at $10.1M in Q3 2013. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.
- Alberta Investment Management Corp (AIMCo) reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 5,900 Penske Automotive Group shares in Q2 2025, an estimated $849K.
- Alberta Investment Management Corp (AIMCo) first reported a position in Penske Automotive Group in Q3 2013 and held it in 35 quarters.
- Alberta Investment Management Corp (AIMCo)'s Penske Automotive Group position peaked at $10.1M in Q3 2013.
- 368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.