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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 – 2117
2023
Q4 		$958K Buy
+5,966
New +$914K 0.02% 633
2023
Q2 		– Sell
-1,845
Closed -$262K – 1901
2023
Q1 		$262K Buy
+1,845
New +$246K 0.01% 1116
2021
Q4 		– Sell
-4,773
Closed -$480K – 1456
2021
Q3 		$480K Buy
+4,773
New +$419K 0.03% 634
2020
Q1 		– Sell
-4,503
Closed -$226K – 845
2019
Q4 		$226K Buy
+4,503
New +$223K 0.01% 639

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's PAG Position: Q1 2024 in Review

Centiva Capital sold out of Penske Automotive Group (PAG) in Q1 2024, closing a stake of 5,966 shares — an estimated $958K sold.

Centiva Capital first reported a position in PAG in Q4 2019 and held it in 4 quarters. The position peaked at $958K in Q4 2023. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.

  • Centiva Capital reported no remaining Penske Automotive Group position as of Q1 2024 after selling out during the quarter.
  • Centiva Capital sold 5,966 Penske Automotive Group shares in Q1 2024, an estimated $958K.
  • Centiva Capital first reported a position in Penske Automotive Group in Q4 2019 and held it in 4 quarters.
  • Centiva Capital's Penske Automotive Group position peaked at $958K in Q4 2023.
  • 362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.