Axa
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Axa’s Penske Automotive Group PAG Stock Holding History

Axa’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
2023
Q2 		– Sell
-1,900
Closed -$269K – 1144
2023
Q1 		$269K Buy
+1,900
New +$253K ﹤0.01% 1041
2022
Q4 		– Sell
-12,200
Closed -$1.2M – 1203
2022
Q3 		$1.2M Sell
12,200
-1,000
-8% -$112K ﹤0.01% 834
2022
Q2 		$1.38M Sell
13,200
-7,700
-37% -$826K 0.01% 828
2022
Q1 		$1.96M Sell
20,900
-3,800
-15% -$385K 0.01% 828
2021
Q4 		$2.65M Sell
24,700
-43,200
-64% -$4.52M 0.01% 796
2021
Q3 		$6.83M Buy
67,900
+11,000
+19% +$965K 0.02% 599
2021
Q2 		$4.29M Sell
56,900
-16,100
-22% -$1.35M 0.01% 745
2021
Q1 		$5.86M Sell
73,000
-1,600
-2% -$112K 0.02% 672
2020
Q4 		$4.43M Sell
74,600
-8,800
-11% -$496K 0.01% 718
2020
Q3 		$3.98M Buy
+83,400
New +$3.87M 0.01% 683
2019
Q1 		– Sell
-10,500
Closed -$423K – 1365
2018
Q4 		$423K Buy
+10,500
New +$454K ﹤0.01% 1122
2016
Q2 		– Sell
-35,300
Closed -$1.34M – 1402
2016
Q1 		$1.34M Sell
35,300
-160,800
-82% -$5.72M 0.01% 826
2015
Q4 		$8.3M Sell
196,100
-141,200
-42% -$6.64M 0.04% 436
2015
Q3 		$16.3M Buy
337,300
+85,920
+34% +$4.4M 0.07% 276
2015
Q2 		$13.1M Buy
251,380
+2,980
+1% +$154K 0.05% 343
2015
Q1 		$12.8M Buy
248,400
+165,700
+200% +$8.17M 0.05% 348
2014
Q4 		$4.06M Buy
82,700
+33,100
+67% +$1.51M 0.02% 611
2014
Q3 		$2.01M Buy
49,600
+1,254
+3% +$58.9K 0.01% 749
2014
Q2 		$2.39M Sell
48,346
-4,000
-8% -$183K 0.01% 729
2014
Q1 		$2.24M Sell
52,346
-13,400
-20% -$582K 0.01% 745
2013
Q4 		$3.1M Buy
65,746
+9,600
+17% +$410K 0.01% 665
2013
Q3 		$2.4M Buy
56,146
+30,746
+121% +$1.18M 0.01% 699
2013
Q2 		$776K Buy
+25,400
New +$792K ﹤0.01% 881

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Axa's PAG Position: Q2 2023 in Review

Axa sold out of Penske Automotive Group (PAG) in Q2 2023, closing a stake of 1,900 shares — an estimated $269K sold.

Axa first reported a position in PAG in Q2 2013 and held it in 23 quarters. The position peaked at $16.3M in Q3 2015. 348 funds tracked by Wall St. Rank hold PAG as of Q2 2023.

  • Axa reported no remaining Penske Automotive Group position as of Q2 2023 after selling out during the quarter.
  • Axa sold 1,900 Penske Automotive Group shares in Q2 2023, an estimated $269K.
  • Axa first reported a position in Penske Automotive Group in Q2 2013 and held it in 23 quarters.
  • Axa's Penske Automotive Group position peaked at $16.3M in Q3 2015.
  • 348 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2023.

Based on Axa's 13F filing for Q2 2023, filed 14 Aug 2023.