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

Blueshift 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
2023 Q1	–	Sell	-2,335	Closed	-$268K	–	430
2022 Q4	$268K	Buy	+2,335	New	+$266K	0.12%	247
2022 Q2	–	Sell	-6,224	Closed	-$583K	–	929
2022 Q1	$583K	Buy	+6,224	New	+$630K	0.05%	391
2021 Q4	–	Sell	-3,564	Closed	-$359K	–	1131
2021 Q3	$359K	Buy	+3,564	New	+$313K	0.02%	749
2021 Q1	–	Sell	-20,382	Closed	-$1.21M	–	1015
2020 Q4	$1.21M	Buy	20,382 +15,201	+293%	+$856K	0.14%	228
2020 Q3	$247K	Sell	5,181 -1,291	-20%	-$59.9K	0.03%	498
2020 Q2	$251K	Buy	+6,472	New	+$226K	0.04%	432
2019 Q3	–	Sell	-4,330	Closed	-$205K	–	896
2019 Q2	$205K	Buy	+4,330	New	+$196K	0.03%	648
2019 Q1	–	Sell	-20,027	Closed	-$807K	–	872
2018 Q4	$807K	Buy	+20,027	New	+$866K	0.15%	210

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Blueshift Asset Management's PAG Position: Q1 2023 in Review

Blueshift Asset Management sold out of Penske Automotive Group (PAG) in Q1 2023, closing a stake of 2,335 shares — an estimated $268K sold.

Blueshift Asset Management first reported a position in PAG in Q4 2018 and held it in 8 quarters. The position peaked at $1.21M in Q4 2020. 332 funds tracked by Wall St. Rank hold PAG as of Q1 2023.

Blueshift Asset Management reported no remaining Penske Automotive Group position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 2,335 Penske Automotive Group shares in Q1 2023, an estimated $268K.
Blueshift Asset Management first reported a position in Penske Automotive Group in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Penske Automotive Group position peaked at $1.21M in Q4 2020.
332 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.