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Cambria Investment Management’s Penske Automotive Group PAG Stock Holding History

Cambria Investment 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
2024
Q3 		– Sell
-78,093
Closed -$11.6M – 378
2024
Q2 		$11.6M Buy
78,093
+2,856
+4% +$434K 0.71% 72
2024
Q1 		$12.2M Sell
75,237
-16,770
-18% -$2.56M 0.73% 104
2023
Q4 		$14.8M Buy
92,007
+8,600
+10% +$1.32M 1.03% 11
2023
Q3 		$13.9M Buy
83,407
+5,482
+7% +$917K 1.13% 9
2023
Q2 		$13M Sell
77,925
-3,512
-4% -$509K 1.08% 18
2023
Q1 		$11.5M Sell
81,437
-15,080
-16% -$2.01M 0.95% 25
2022
Q4 		$11.1M Buy
96,517
+17,516
+22% +$2M 0.93% 22
2022
Q3 		$7.78M Buy
79,001
+8,581
+12% +$957K 0.84% 27
2022
Q2 		$7.37M Buy
70,420
+8,030
+13% +$861K 0.96% 20
2022
Q1 		$5.85M Buy
62,390
+20,346
+48% +$2.06M 0.74% 41
2021
Q4 		$4.51M Buy
42,044
+6,057
+17% +$634K 0.76% 27
2021
Q3 		$3.62M Sell
35,987
-1,484
-4% -$130K 0.66% 32
2021
Q2 		$2.83M Buy
37,471
+5,194
+16% +$435K 0.49% 88
2021
Q1 		$2.59M Buy
+32,277
New +$2.26M 0.52% 69

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambria Investment Management's PAG Position: Q3 2024 in Review

Cambria Investment Management sold out of Penske Automotive Group (PAG) in Q3 2024, closing a stake of 78,093 shares — an estimated $11.6M sold.

Cambria Investment Management first reported a position in PAG in Q1 2021 and held it in 14 quarters. The position peaked at $14.8M in Q4 2023. 371 funds tracked by Wall St. Rank hold PAG as of Q3 2024.

  • Cambria Investment Management reported no remaining Penske Automotive Group position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 78,093 Penske Automotive Group shares in Q3 2024, an estimated $11.6M.
  • Cambria Investment Management first reported a position in Penske Automotive Group in Q1 2021 and held it in 14 quarters.
  • Cambria Investment Management's Penske Automotive Group position peaked at $14.8M in Q4 2023.
  • 371 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.