AG
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Aperio Group’s Penske Automotive Group PAG Stock Holding History

Aperio Group’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 		$2.75M Buy
46,347
+482
+1% +$27.2K 0.01% 1088
2020
Q3 		$2.19M Sell
45,865
-2,271
-5% -$105K 0.01% 1073
2020
Q2 		$1.86M Buy
48,136
+6,950
+17% +$242K 0.01% 1144
2020
Q1 		$1.15M Sell
41,186
-6,140
-13% -$267K 0.01% 1250
2019
Q4 		$2.38M Sell
47,326
-29,134
-38% -$1.44M 0.01% 1019
2019
Q3 		$3.62M Sell
76,460
-58,026
-43% -$2.62M 0.01% 837
2019
Q2 		$6.36M Sell
134,486
-169,450
-56% -$7.69M 0.03% 626
2019
Q1 		$13.6M Buy
303,936
+120,257
+65% +$5.33M 0.06% 358
2018
Q4 		$7.41M Buy
183,679
+170,834
+1,330% +$7.39M 0.04% 495
2018
Q3 		$609K Buy
12,845
+1,495
+13% +$76K ﹤0.01% 1666
2018
Q2 		$532K Buy
11,350
+2,397
+27% +$113K ﹤0.01% 1717
2018
Q1 		$397K Buy
8,953
+410
+5% +$19.9K ﹤0.01% 1806
2017
Q4 		$409K Buy
8,543
+1,586
+23% +$74.7K ﹤0.01% 1798
2017
Q3 		$331K Sell
6,957
-358
-5% -$15.5K ﹤0.01% 1865
2017
Q2 		$321K Sell
7,315
-4
-0.1% -$176 ﹤0.01% 1860
2017
Q1 		$343K Sell
7,319
-1,042
-12% -$53.3K ﹤0.01% 1760
2016
Q4 		$433K Buy
8,361
+1,140
+16% +$55.6K ﹤0.01% 1601
2016
Q3 		$348K Buy
7,221
+350
+5% +$14.6K ﹤0.01% 1649
2016
Q2 		$216K Buy
6,871
+576
+9% +$21K ﹤0.01% 1825
2016
Q1 		$239K Buy
+6,295
New +$224K ﹤0.01% 1779
2015
Q4 		– Sell
-4,747
Closed -$230K – 2013
2015
Q3 		$230K Buy
4,747
+95
+2% +$4.87K ﹤0.01% 1695
2015
Q2 		$242K Buy
4,652
+406
+10% +$21K ﹤0.01% 1761
2015
Q1 		$219K Buy
+4,246
New +$209K ﹤0.01% 1769

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

Aperio Group's PAG Position: Q4 2020 in Review

Aperio Group increased its Penske Automotive Group (PAG) stake by 1.1% in Q4 2020, buying an estimated $27.2K and bringing the position to 46,347 shares worth $2.75M. The position accounts for 0.01% of the portfolio, ranked #1088.

Aperio Group first reported a position in PAG in Q1 2015 and has held it in 23 quarters since. The position peaked at $13.6M in Q1 2019. 238 funds tracked by Wall St. Rank hold PAG as of Q4 2020.

  • Aperio Group held 46,347 shares of Penske Automotive Group worth $2.75M as of Q4 2020.
  • Aperio Group bought 482 Penske Automotive Group shares in Q4 2020, an estimated $27.2K.
  • Penske Automotive Group made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1088 holding.
  • Aperio Group first reported a position in Penske Automotive Group in Q1 2015 and has held it in 23 quarters since.
  • Aperio Group's Penske Automotive Group position peaked at $13.6M in Q1 2019.
  • 238 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.