BCM
PAG icon

Bridgeway Capital Management’s Penske Automotive Group PAG Stock Holding History

Bridgeway Capital 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
Q4 		– Sell
-10,500
Closed -$1.75M – 1405
2023
Q3 		$1.75M Hold
10,500
– – 0.04% 585
2023
Q2 		$1.75M Hold
10,500
– – 0.04% 586
2023
Q1 		$1.49M Sell
10,500
-2,200
-17% -$293K 0.04% 623
2022
Q4 		$1.46M Buy
12,700
+2,200
+21% +$251K 0.04% 653
2022
Q3 		$1.03M Hold
10,500
– – 0.03% 725
2022
Q2 		$1.1M Hold
10,500
– – 0.03% 704
2022
Q1 		$984K Sell
10,500
-16,100
-61% -$1.63M 0.02% 783
2021
Q4 		$2.85M Buy
+26,600
New +$2.78M 0.05% 491

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $2.9T AUM 29.55% 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 $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bridgeway Capital Management's PAG Position: Q4 2023 in Review

Bridgeway Capital Management sold out of Penske Automotive Group (PAG) in Q4 2023, closing a stake of 10,500 shares — an estimated $1.75M sold.

Bridgeway Capital Management first reported a position in PAG in Q4 2021 and held it in 8 quarters. The position peaked at $2.85M in Q4 2021. 365 funds tracked by Wall St. Rank hold PAG as of Q4 2023.

  • Bridgeway Capital Management reported no remaining Penske Automotive Group position as of Q4 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 10,500 Penske Automotive Group shares in Q4 2023, an estimated $1.75M.
  • Bridgeway Capital Management first reported a position in Penske Automotive Group in Q4 2021 and held it in 8 quarters.
  • Bridgeway Capital Management's Penske Automotive Group position peaked at $2.85M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.