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Alpha Paradigm Partners’s Penske Automotive Group PAG Stock Holding History

Alpha Paradigm Partners’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
Q1 		– Sell
-881
Closed -$94K – 651
2021
Q4 		$94K Hold
881
– – 0.04% 432
2021
Q3 		$89K Buy
+881
New +$77.3K 0.04% 430

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Paradigm Partners's PAG Position: Q1 2022 in Review

Alpha Paradigm Partners sold out of Penske Automotive Group (PAG) in Q1 2022, closing a stake of 881 shares — an estimated $94K sold.

Alpha Paradigm Partners first reported a position in PAG in Q3 2021 and held it in 2 quarters. The position peaked at $94K in Q4 2021. 321 funds tracked by Wall St. Rank hold PAG as of Q1 2022.

  • Alpha Paradigm Partners reported no remaining Penske Automotive Group position as of Q1 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 881 Penske Automotive Group shares in Q1 2022, an estimated $94K.
  • Alpha Paradigm Partners first reported a position in Penske Automotive Group in Q3 2021 and held it in 2 quarters.
  • Alpha Paradigm Partners's Penske Automotive Group position peaked at $94K in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2022.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.