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Atom Investors’s Penske Automotive Group PAG Stock Holding History

Atom 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
2022
Q1 		– Sell
-6,849
Closed -$734K – 281
2021
Q4 		$734K Buy
+6,849
New +$716K 0.12% 127
2020
Q3 		– Sell
-7,904
Closed -$306K – 597
2020
Q2 		$306K Buy
+7,904
New +$276K 0.02% 315
2019
Q2 		– Sell
-12,450
Closed -$556K – 563
2019
Q1 		$556K Sell
12,450
-26,889
-68% -$1.19M 0.05% 293
2018
Q4 		$1.59M Buy
+39,339
New +$1.7M 0.16% 149

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atom Investors's PAG Position: Q1 2022 in Review

Atom Investors sold out of Penske Automotive Group (PAG) in Q1 2022, closing a stake of 6,849 shares — an estimated $734K sold.

Atom Investors first reported a position in PAG in Q4 2018 and held it in 4 quarters. The position peaked at $1.59M in Q4 2018. 321 funds tracked by Wall St. Rank hold PAG as of Q1 2022.

  • Atom Investors reported no remaining Penske Automotive Group position as of Q1 2022 after selling out during the quarter.
  • Atom Investors sold 6,849 Penske Automotive Group shares in Q1 2022, an estimated $734K.
  • Atom Investors first reported a position in Penske Automotive Group in Q4 2018 and held it in 4 quarters.
  • Atom Investors's Penske Automotive Group position peaked at $1.59M in Q4 2018.
  • 321 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2022.

Based on Atom Investors's 13F filing for Q1 2022, filed 16 May 2022.