Aristotle Capital Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-163,380
| Closed | -$14.2M | – | 180 |
|
|
2021
Q3 | $14.2M | Sell |
163,380
-26,764
| -14% | -$2.32M | 0.03% | 121 |
|
|
2021
Q2 | $12M | Sell |
190,144
-24,025
| -11% | -$1.51M | 0.02% | 120 |
|
|
2021
Q1 | $14.1M | Sell |
214,169
-31,132
| -13% | -$2.05M | 0.03% | 118 |
|
|
2020
Q4 | $11.8M | Buy |
245,301
+172,183
| +235% | +$8.3M | 0.03% | 121 |
|
|
2020
Q3 | $3.49M | Sell |
73,118
-335
| -0.5% | -$16K | 0.01% | 132 |
|
|
2020
Q2 | $2.84M | Buy |
73,453
+29,369
| +67% | +$1.14M | 0.01% | 129 |
|
|
2020
Q1 | $1.23M | Sell |
44,084
-1,372
| -3% | -$38.4K | 0.01% | 144 |
|
|
2019
Q4 | $2.28M | Sell |
45,456
-129
| -0.3% | -$6.48K | 0.01% | 132 |
|
|
2019
Q3 | $2.16M | Hold |
45,585
| – | – | 0.01% | 134 |
|
|
2019
Q2 | $2.16M | Sell |
45,585
-146
| -0.3% | -$6.91K | 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% | -$84.3K | 0.01% | 132 |
|
|
2018
Q3 | $2.28M | Sell |
48,055
-13,060
| -21% | -$619K | 0.01% | 129 |
|
|
2018
Q2 | $2.86M | Buy |
61,115
+30,650
| +101% | +$1.44M | 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% | -$384K | 0.01% | 78 |
|
|
2017
Q1 | $1.84M | Buy |
39,215
+125
| +0.3% | +$5.85K | 0.02% | 77 |
|
|
2016
Q4 | $2.03M | Sell |
39,090
-295
| -0.7% | -$15.3K | 0.02% | 73 |
|
|
2016
Q3 | $1.9M | Buy |
39,385
+105
| +0.3% | +$5.06K | 0.02% | 75 |
|
|
2016
Q2 | $1.24M | Buy |
39,280
+14,225
| +57% | +$448K | 0.01% | 76 |
|
|
2016
Q1 | $950K | Buy |
+25,055
| New | +$950K | 0.01% | 85 |
|