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Centiva Capital’s Penske Automotive Group PAG Stock Holding History

Centiva Capital’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
Q1 		– Sell
-5,966
Closed -$958K – 2152
2023
Q4 		$958K Buy
+5,966
New +$914K 0.06% 633
2023
Q2 		– Sell
-1,845
Closed -$262K – 1923
2023
Q1 		$262K Buy
+1,845
New +$246K 0.01% 1116
2021
Q4 		– Sell
-4,773
Closed -$480K – 1493
2021
Q3 		$480K Buy
+4,773
New +$419K 0.04% 634
2020
Q1 		– Sell
-4,503
Closed -$226K – 859
2019
Q4 		$226K Buy
+4,503
New +$223K 0.04% 639

Other funds holding PAG

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BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return