Aristotle Capital Management
PAG icon

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

Aristotle 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
2021
Q4 		– Sell
-163,380
Closed -$14.2M – 180
2021
Q3 		$14.2M Sell
163,380
-26,764
-14% -$2.35M 0.03% 121
2021
Q2 		$12M Sell
190,144
-24,025
-11% -$2.01M 0.02% 120
2021
Q1 		$14.1M Sell
214,169
-31,132
-13% -$2.18M 0.03% 118
2020
Q4 		$11.8M Buy
245,301
+172,183
+235% +$9.7M 0.03% 121
2020
Q3 		$3.48M Sell
73,118
-335
-0.5% -$15.6K 0.01% 132
2020
Q2 		$2.84M Buy
73,453
+29,369
+67% +$1.02M 0.01% 129
2020
Q1 		$1.23M Sell
44,084
-1,372
-3% -$59.7K 0.01% 144
2019
Q4 		$2.28M Sell
45,456
-129
-0.3% -$6.38K 0.01% 132
2019
Q3 		$2.15M Hold
45,585
– – 0.01% 134
2019
Q2 		$2.16M Sell
45,585
-146
-0.3% -$6.63K 0.01% 133
2019
Q1 		$2.04M Sell
45,731
-234
-0.5% -$10.4K 0.01% 134
2018
Q4 		$1.85M Sell
45,965
-2,090
-4% -$90.4K 0.01% 132
2018
Q3 		$2.28M Sell
48,055
-13,060
-21% -$664K 0.01% 129
2018
Q2 		$2.86M Buy
61,115
+30,650
+101% +$1.45M 0.02% 126
2018
Q1 		$1.35M Hold
30,465
– – 0.01% 141
2017
Q4 		$1.46M Hold
30,465
– – 0.01% 146
2017
Q3 		$1.45M Hold
30,465
– – 0.01% 114
2017
Q2 		$1.34M Sell
30,465
-8,750
-22% -$386K 0.01% 78
2017
Q1 		$1.84M Buy
39,215
+125
+0.3% +$6.39K 0.02% 77
2016
Q4 		$2.03M Sell
39,090
-295
-0.7% -$14.4K 0.02% 73
2016
Q3 		$1.9M Buy
39,385
+105
+0.3% +$4.37K 0.02% 75
2016
Q2 		$1.24M Buy
39,280
+14,225
+57% +$520K 0.01% 76
2016
Q1 		$950K Buy
+25,055
New +$892K 0.01% 85

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management's PAG Position: Q4 2021 in Review

Aristotle Capital Management sold out of Penske Automotive Group (PAG) in Q4 2021, closing a stake of 163,380 shares — an estimated $14.2M sold.

Aristotle Capital Management first reported a position in PAG in Q1 2016 and held it in 23 quarters. The position peaked at $14.2M in Q3 2021. 313 funds tracked by Wall St. Rank hold PAG as of Q4 2021.

  • Aristotle Capital Management reported no remaining Penske Automotive Group position as of Q4 2021 after selling out during the quarter.
  • Aristotle Capital Management sold 163,380 Penske Automotive Group shares in Q4 2021, an estimated $14.2M.
  • Aristotle Capital Management first reported a position in Penske Automotive Group in Q1 2016 and held it in 23 quarters.
  • Aristotle Capital Management's Penske Automotive Group position peaked at $14.2M in Q3 2021.
  • 313 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2021.

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