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Alpha Windward’s Penske Automotive Group PAG Stock Holding History

Alpha Windward’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
-295
Closed -$14K – 251
2020
Q3 		$14K Hold
295
– – 0.01% 323
2020
Q2 		$11K Sell
295
-9,250
-97% -$323K 0.01% 361
2020
Q1 		$267K Sell
9,545
-240
-2% -$10.4K 0.24% 171
2019
Q4 		$491K Sell
9,785
-115
-1% -$5.69K 0.31% 96
2019
Q3 		$468K Sell
9,900
-540
-5% -$24.4K 0.32% 76
2019
Q2 		$489K Sell
10,440
-300
-3% -$13.6K 0.31% 99
2019
Q1 		$480K Sell
10,740
-480
-4% -$21.3K 0.32% 84
2018
Q4 		$452K Buy
11,220
+900
+9% +$38.9K 0.33% 69
2018
Q3 		$489K Sell
10,320
-240
-2% -$12.2K 0.29% 141
2018
Q2 		$495K Buy
10,560
+120
+1% +$5.66K 0.3% 128
2018
Q1 		$463K Sell
10,440
-600
-5% -$29.1K 0.29% 143
2017
Q4 		$528K Sell
11,040
-660
-6% -$31.1K 0.32% 119
2017
Q3 		$557K Buy
11,700
+1,380
+13% +$59.6K 0.34% 57
2017
Q2 		$453K Buy
10,320
+265
+3% +$11.7K 0.29% 131
2017
Q1 		$471K Sell
10,055
-360
-3% -$18.4K 0.31% 107
2016
Q4 		$540K Buy
10,415
+215
+2% +$10.5K 0.35% 42
2016
Q3 		$491K Buy
+10,200
New +$424K 0.34% 31
2016
Q1 		– Sell
-9,540
Closed -$404K – 432
2015
Q4 		$404K Buy
9,540
+304
+3% +$14.3K 0.29% 124
2015
Q3 		$447K Buy
9,236
+8,700
+1,623% +$446K 0.33% 56
2015
Q2 		$28K Sell
536
-193
-26% -$10K 0.02% 351
2015
Q1 		$38K Sell
729
-9,480
-93% -$467K 0.02% 320
2014
Q4 		$501K Buy
10,209
+789
+8% +$36K 0.33% 56
2014
Q3 		$382K Buy
+9,420
New +$442K 0.27% 164
2014
Q2 		– Sell
-243
Closed -$10K – 427
2014
Q1 		$10K Hold
243
– – 0.01% 368
2013
Q4 		$11K Buy
+243
New +$10.4K 0.01% 358

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's PAG Position: Q4 2020 in Review

Alpha Windward sold out of Penske Automotive Group (PAG) in Q4 2020, closing a stake of 295 shares — an estimated $14K sold.

Alpha Windward first reported a position in PAG in Q4 2013 and held it in 25 quarters. The position peaked at $557K in Q3 2017. 238 funds tracked by Wall St. Rank hold PAG as of Q4 2020.

  • Alpha Windward reported no remaining Penske Automotive Group position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 295 Penske Automotive Group shares in Q4 2020, an estimated $14K.
  • Alpha Windward first reported a position in Penske Automotive Group in Q4 2013 and held it in 25 quarters.
  • Alpha Windward's Penske Automotive Group position peaked at $557K in Q3 2017.
  • 238 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.