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BI Asset Management Fondsmaeglerselskab’s Penske Automotive Group PAG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q3 		– Sell
-2,844
Closed -$474K – 771
2023
Q2 		$474K Buy
+2,844
New +$413K 0.01% 492

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's PAG Position: Q3 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 2,844 shares — an estimated $474K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in PAG in Q2 2023 and held it in 1 quarter. The position peaked at $474K in Q2 2023. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 2,844 Penske Automotive Group shares in Q3 2023, an estimated $474K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Penske Automotive Group in Q2 2023 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Penske Automotive Group position peaked at $474K in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2023, filed 13 Nov 2023.