AMP Capital Investors’s Penske Automotive Group PAG Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-14,316	Closed	-$1.44M	–	764
2021 Q3	$1.44M	Hold	14,316	–	–	0.01%	789
2021 Q2	$1.08M	Sell	14,316 -1,551	-10%	-$130K	0.01%	836
2021 Q1	$1.27M	Buy	15,867 +4,216	+36%	+$295K	0.01%	821
2020 Q4	$686K	Hold	11,651	–	–	﹤0.01%	926
2020 Q3	$555K	Hold	11,651	–	–	﹤0.01%	911
2020 Q2	$449K	Hold	11,651	–	–	﹤0.01%	939
2020 Q1	$331K	Hold	11,651	–	–	﹤0.01%	955
2019 Q4	$586K	Hold	11,651	–	–	﹤0.01%	950
2019 Q3	$539K	Hold	11,651	–	–	﹤0.01%	961
2019 Q2	$555K	Hold	11,651	–	–	﹤0.01%	974
2019 Q1	$515K	Hold	11,651	–	–	﹤0.01%	962
2018 Q4	$466K	Hold	11,651	–	–	﹤0.01%	965
2018 Q3	$562K	Hold	11,651	–	–	﹤0.01%	972
2018 Q2	$546K	Hold	11,651	–	–	﹤0.01%	983
2018 Q1	$502K	Hold	11,651	–	–	﹤0.01%	991
2017 Q4	$558K	Hold	11,651	–	–	﹤0.01%	1008
2017 Q3	$554K	Hold	11,651	–	–	﹤0.01%	990
2017 Q2	$503K	Hold	11,651	–	–	﹤0.01%	980
2017 Q1	$555K	Hold	11,651	–	–	﹤0.01%	963
2016 Q4	$607K	Buy	11,651 +151	+1%	+$7.36K	﹤0.01%	960
2016 Q3	$543K	Buy	+11,500	New	+$478K	﹤0.01%	974
2013 Q3	–	Sell	-13,557	Closed	-$408K	–	1268
2013 Q2	$408K	Buy	+13,557	New	+$423K	﹤0.01%	1119

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AMP Capital Investors's PAG Position: Q4 2021 in Review

AMP Capital Investors sold out of Penske Automotive Group (PAG) in Q4 2021, closing a stake of 14,316 shares — an estimated $1.44M sold.

AMP Capital Investors first reported a position in PAG in Q2 2013 and held it in 22 quarters. The position peaked at $1.44M in Q3 2021. 313 funds tracked by Wall St. Rank hold PAG as of Q4 2021.

AMP Capital Investors reported no remaining Penske Automotive Group position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 14,316 Penske Automotive Group shares in Q4 2021, an estimated $1.44M.
AMP Capital Investors first reported a position in Penske Automotive Group in Q2 2013 and held it in 22 quarters.
AMP Capital Investors's Penske Automotive Group position peaked at $1.44M in Q3 2021.
313 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.