ACM
PAG icon

AlphaCrest Capital Management’s Penske Automotive Group PAG Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-17,018
Closed -$1.68M – 818
2022
Q3 		$1.68M Sell
17,018
-1,309
-7% -$146K 0.1% 296
2022
Q2 		$1.92M Buy
18,327
+15,400
+526% +$1.65M 0.09% 330
2022
Q1 		$274K Sell
2,927
-22,646
-89% -$2.29M 0.02% 1130
2021
Q4 		$2.74M Buy
25,573
+1,046
+4% +$109K 0.1% 269
2021
Q3 		$2.47M Sell
24,527
-27,132
-53% -$2.38M 0.13% 207
2021
Q2 		$3.9M Buy
51,659
+35,166
+213% +$2.94M 0.17% 164
2021
Q1 		$1.32M Buy
16,493
+12,787
+345% +$894K 0.07% 396
2020
Q4 		$220K Sell
3,706
-10,818
-74% -$610K 0.02% 1044
2020
Q3 		$692K Buy
14,524
+1,992
+16% +$92.5K 0.08% 408
2020
Q2 		$485K Buy
12,532
+282
+2% +$9.84K 0.08% 400
2020
Q1 		$343K Sell
12,250
-22,889
-65% -$996K 0.04% 737
2019
Q4 		$1.76M Sell
35,139
-34,061
-49% -$1.68M 0.14% 142
2019
Q3 		$3.27M Buy
69,200
+57,642
+499% +$2.61M 0.2% 88
2019
Q2 		$547K Buy
11,558
+1,515
+15% +$68.8K 0.05% 664
2019
Q1 		$448K Buy
10,043
+2,443
+32% +$108K 0.07% 508
2018
Q4 		$306K Buy
+7,600
New +$329K 0.09% 443

Other funds holding PAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaCrest Capital Management's PAG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Penske Automotive Group (PAG) in Q4 2022, closing a stake of 17,018 shares — an estimated $1.68M sold.

AlphaCrest Capital Management first reported a position in PAG in Q4 2018 and held it in 16 quarters. The position peaked at $3.9M in Q2 2021. 325 funds tracked by Wall St. Rank hold PAG as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Penske Automotive Group position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 17,018 Penske Automotive Group shares in Q4 2022, an estimated $1.68M.
  • AlphaCrest Capital Management first reported a position in Penske Automotive Group in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Penske Automotive Group position peaked at $3.9M in Q2 2021.
  • 325 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.