CIBC World Market
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CIBC World Market’s Penske Automotive Group PAG Stock Holding History

CIBC World Market’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
2021
Q4 		– Sell
-2,261
Closed -$227K – 1394
2021
Q3 		$227K Buy
+2,261
New +$198K ﹤0.01% 1216
2019
Q4 		– Sell
-5,985
Closed -$283K – 1201
2019
Q3 		$283K Sell
5,985
-9,411
-61% -$426K ﹤0.01% 925
2019
Q2 		$728K Sell
15,396
-1,085
-7% -$49.2K ﹤0.01% 724
2019
Q1 		$736K Buy
16,481
+562
+4% +$24.9K ﹤0.01% 745
2018
Q4 		$642K Sell
15,919
-15
-0.1% -$649 ﹤0.01% 715
2018
Q3 		$755K Buy
+15,934
New +$810K ﹤0.01% 763

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market's PAG Position: Q4 2021 in Review

CIBC World Market sold out of Penske Automotive Group (PAG) in Q4 2021, closing a stake of 2,261 shares — an estimated $227K sold.

CIBC World Market first reported a position in PAG in Q3 2018 and held it in 6 quarters. The position peaked at $755K in Q3 2018. 313 funds tracked by Wall St. Rank hold PAG as of Q4 2021.

  • CIBC World Market reported no remaining Penske Automotive Group position as of Q4 2021 after selling out during the quarter.
  • CIBC World Market sold 2,261 Penske Automotive Group shares in Q4 2021, an estimated $227K.
  • CIBC World Market first reported a position in Penske Automotive Group in Q3 2018 and held it in 6 quarters.
  • CIBC World Market's Penske Automotive Group position peaked at $755K in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2021.

Based on CIBC World Market's 13F filing for Q4 2021, filed 14 Feb 2022.