Assenagon Asset Management
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Assenagon Asset Management’s Penske Automotive Group PAG Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-4,305
Closed -$345K – 1358
2021
Q1 		$345K Buy
+4,305
New +$301K ﹤0.01% 1085

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BAM
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
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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

Assenagon Asset Management's PAG Position: Q2 2021 in Review

Assenagon Asset Management sold out of Penske Automotive Group (PAG) in Q2 2021, closing a stake of 4,305 shares — an estimated $345K sold.

Assenagon Asset Management first reported a position in PAG in Q1 2021 and held it in 1 quarter. The position peaked at $345K in Q1 2021. 269 funds tracked by Wall St. Rank hold PAG as of Q2 2021.

  • Assenagon Asset Management reported no remaining Penske Automotive Group position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 4,305 Penske Automotive Group shares in Q2 2021, an estimated $345K.
  • Assenagon Asset Management first reported a position in Penske Automotive Group in Q1 2021 and held it in 1 quarter.
  • Assenagon Asset Management's Penske Automotive Group position peaked at $345K in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.