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Colony Group’s Penske Automotive Group PAG Stock Holding History

Colony Group’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
2023
Q3 		$1.06M Buy
6,363
+66
+1% +$11K 0.02% 420
2023
Q2 		$1.05M Hold
6,297
– – 0.01% 432
2023
Q1 		$893K Hold
6,297
– – 0.01% 456
2022
Q4 		$724K Hold
6,297
– – 0.01% 557
2022
Q3 		$620K Sell
6,297
-1,541
-20% -$172K 0.01% 535
2022
Q2 		$821K Sell
7,838
-97
-1% -$10.4K 0.01% 492
2022
Q1 		$744K Hold
7,935
– – 0.01% 544
2021
Q4 		$851K Hold
7,935
– – 0.01% 480
2021
Q3 		$798K Hold
7,935
– – 0.02% 471
2021
Q2 		$599K Sell
7,935
-201
-2% -$16.8K 0.01% 490
2021
Q1 		$653K Sell
8,136
-1,280
-14% -$89.5K 0.01% 478
2020
Q4 		$559K Sell
9,416
-1,054
-10% -$59.4K 0.01% 481
2020
Q3 		$499K Hold
10,470
– – 0.01% 478
2020
Q2 		$405K Buy
+10,470
New +$365K 0.01% 498
2020
Q1 		– Sell
-13,813
Closed -$694K – 745
2019
Q4 		$694K Sell
13,813
-872
-6% -$43.1K 0.02% 469
2019
Q3 		$694K Buy
14,685
+1,153
+9% +$52.2K 0.02% 426
2019
Q2 		$640K Buy
13,532
+7,436
+122% +$337K 0.02% 460
2019
Q1 		$272K Buy
+6,096
New +$270K 0.01% 533

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Colony Group's PAG Position: Q3 2023 in Review

Colony Group increased its Penske Automotive Group (PAG) stake by 1% in Q3 2023, buying an estimated $11K and bringing the position to 6,363 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #420.

Colony Group first reported a position in PAG in Q1 2019 and has held it in 18 quarters since. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • Colony Group held 6,363 shares of Penske Automotive Group worth $1.06M as of Q3 2023.
  • Colony Group bought 66 Penske Automotive Group shares in Q3 2023, an estimated $11K.
  • Penske Automotive Group made up 0.02% of Colony Group's portfolio in Q3 2023, its #420 holding.
  • Colony Group first reported a position in Penske Automotive Group in Q1 2019 and has held it in 18 quarters since.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.