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CCM Investment Group’s Penske Automotive Group PAG Stock Holding History

CCM Investment Group’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
2025
Q1 		$297K Sell
2,101
-517
-20% -$82.8K 0.03% 202
2024
Q4 		$402K Buy
+2,618
New +$415K 0.04% 189

Other funds holding PAG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

CCM Investment Group's PAG Position: Q1 2025 in Review

CCM Investment Group reduced its Penske Automotive Group (PAG) stake by 20% in Q1 2025, selling an estimated $82.8K and leaving 2,101 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #202.

CCM Investment Group first reported a position in PAG in Q4 2024 and has held it in 2 quarters since. The position peaked at $402K in Q4 2024. 390 funds tracked by Wall St. Rank hold PAG as of Q1 2025.

  • CCM Investment Group held 2,101 shares of Penske Automotive Group worth $297K as of Q1 2025.
  • CCM Investment Group sold 517 Penske Automotive Group shares in Q1 2025, an estimated $82.8K.
  • Penske Automotive Group made up 0.03% of CCM Investment Group's portfolio in Q1 2025, its #202 holding.
  • CCM Investment Group first reported a position in Penske Automotive Group in Q4 2024 and has held it in 2 quarters since.
  • CCM Investment Group's Penske Automotive Group position peaked at $402K in Q4 2024.
  • 390 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2025.

Based on CCM Investment Group's 13F filing for Q1 2025, filed 12 May 2025.