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Ceredex Value Advisors’s Penske Automotive Group PAG Stock Holding History

Ceredex Value Advisors’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
2022
Q2 		– Sell
-108,908
Closed -$10.2M – 157
2022
Q1 		$10.2M Sell
108,908
-6,600
-6% -$668K 0.12% 119
2021
Q4 		$12.4M Sell
115,508
-6,995
-6% -$732K 0.13% 114
2021
Q3 		$12.3M Sell
122,503
-218,615
-64% -$19.2M 0.14% 116
2021
Q2 		$25.8M Buy
341,118
+96,700
+40% +$8.09M 0.29% 90
2021
Q1 		$19.6M Sell
244,418
-13,800
-5% -$965K 0.23% 104
2020
Q4 		$15.3M Buy
+258,218
New +$14.5M 0.19% 99
2020
Q2 		– Sell
-931,130
Closed -$26.1M – 139
2020
Q1 		$26.1M Buy
931,130
+84,500
+10% +$3.68M 0.45% 75
2019
Q4 		$42.5M Sell
846,630
-115,780
-12% -$5.72M 0.49% 75
2019
Q3 		$45.5M Buy
962,410
+318,200
+49% +$14.4M 0.54% 74
2019
Q2 		$30.5M Sell
644,210
-13,346
-2% -$606K 0.37% 92
2019
Q1 		$29.4M Buy
+657,556
New +$29.1M 0.36% 90

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ceredex Value Advisors's PAG Position: Q2 2022 in Review

Ceredex Value Advisors sold out of Penske Automotive Group (PAG) in Q2 2022, closing a stake of 108,908 shares — an estimated $10.2M sold.

Ceredex Value Advisors first reported a position in PAG in Q1 2019 and held it in 11 quarters. The position peaked at $45.5M in Q3 2019. 326 funds tracked by Wall St. Rank hold PAG as of Q2 2022.

  • Ceredex Value Advisors reported no remaining Penske Automotive Group position as of Q2 2022 after selling out during the quarter.
  • Ceredex Value Advisors sold 108,908 Penske Automotive Group shares in Q2 2022, an estimated $10.2M.
  • Ceredex Value Advisors first reported a position in Penske Automotive Group in Q1 2019 and held it in 11 quarters.
  • Ceredex Value Advisors's Penske Automotive Group position peaked at $45.5M in Q3 2019.
  • 326 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2022.

Based on Ceredex Value Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.