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BP’s Penske Automotive Group PAG Stock Holding History

BP’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
2021
Q3 		– Sell
-114,700
Closed -$8.66M – 383
2021
Q2 		$8.66M Sell
114,700
-24,710
-18% -$2.07M 0.37% 87
2021
Q1 		$11.2M Sell
139,410
-31,989
-19% -$2.24M 0.39% 82
2020
Q4 		$10.2M Buy
171,399
+31,894
+23% +$1.8M 0.31% 88
2020
Q3 		$6.64M Buy
+139,505
New +$6.48M 0.16% 128

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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

BP's PAG Position: Q3 2021 in Review

BP sold out of Penske Automotive Group (PAG) in Q3 2021, closing a stake of 114,700 shares — an estimated $8.66M sold.

BP first reported a position in PAG in Q3 2020 and held it in 4 quarters. The position peaked at $11.2M in Q1 2021. 286 funds tracked by Wall St. Rank hold PAG as of Q3 2021.

  • BP reported no remaining Penske Automotive Group position as of Q3 2021 after selling out during the quarter.
  • BP sold 114,700 Penske Automotive Group shares in Q3 2021, an estimated $8.66M.
  • BP first reported a position in Penske Automotive Group in Q3 2020 and held it in 4 quarters.
  • BP's Penske Automotive Group position peaked at $11.2M in Q1 2021.
  • 286 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.