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CGM Trust’s Penske Automotive Group PAG Stock Holding History

CGM Trust’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
2020
Q3 		$7.15M Buy
+150,000
New +$6.97M 0.75% 41

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

CGM Trust's PAG Position: Q3 2020 in Review

CGM Trust opened a new position in Penske Automotive Group (PAG) in Q3 2020: 150,000 shares worth $7.15M. The stake represents 0.75% of the portfolio and ranks #41 among its holdings.

213 funds tracked by Wall St. Rank hold PAG as of Q3 2020.

  • CGM Trust held 150,000 shares of Penske Automotive Group worth $7.15M as of Q3 2020.
  • Penske Automotive Group was a new CGM Trust position in Q3 2020.
  • Penske Automotive Group made up 0.75% of CGM Trust's portfolio in Q3 2020, its #41 holding.
  • 213 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2020.

Based on CGM Trust's 13F filing for Q3 2020, filed 12 Nov 2020.