Bowling Portfolio Management’s Penske Automotive Group PAG Stock Holding History

Bowling Portfolio 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
2022 Q3	$2.18M	Sell	22,151 -845	-4%	-$94.3K	0.6%	44
2022 Q2	$2.41M	Buy	22,996 +4,160	+22%	+$446K	0.61%	41
2022 Q1	$1.76M	Buy	18,836 +508	+3%	+$51.4K	0.38%	90
2021 Q4	$1.97M	Buy	18,328 +63	+0.3%	+$6.59K	0.41%	75
2021 Q3	$1.84M	Buy	18,265 +26	+0.1%	+$2.28K	0.41%	83
2021 Q2	$1.38M	Buy	+18,239	New	+$1.53M	0.31%	130
2019 Q2	–	Sell	-67,623	Closed	-$3.02M	–	377
2019 Q1	$3.02M	Sell	67,623 -2,164	-3%	-$95.9K	0.48%	52
2018 Q4	$2.81M	Buy	+69,787	New	+$3.02M	0.5%	55
2016 Q1	–	Sell	-11,473	Closed	-$486K	–	186
2015 Q4	$486K	Buy	11,473 +39	+0.3%	+$1.83K	0.11%	145
2015 Q3	$554K	Buy	+11,434	New	+$586K	0.13%	141

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bowling Portfolio Management's PAG Position: Q3 2022 in Review

Bowling Portfolio Management reduced its Penske Automotive Group (PAG) stake by 3.7% in Q3 2022, selling an estimated $94.3K and leaving 22,151 shares worth $2.18M. The position accounts for 0.6% of the portfolio, ranked #44.

Bowling Portfolio Management first reported a position in PAG in Q3 2015 and has held it in 10 quarters since. The position peaked at $3.02M in Q1 2019. 319 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

Bowling Portfolio Management held 22,151 shares of Penske Automotive Group worth $2.18M as of Q3 2022.
Bowling Portfolio Management sold 845 Penske Automotive Group shares in Q3 2022, an estimated $94.3K.
Penske Automotive Group made up 0.6% of Bowling Portfolio Management's portfolio in Q3 2022, its #44 holding.
Bowling Portfolio Management first reported a position in Penske Automotive Group in Q3 2015 and has held it in 10 quarters since.
Bowling Portfolio Management's Penske Automotive Group position peaked at $3.02M in Q1 2019.
319 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.