Concourse Financial Group Securities’s Penske Automotive Group PAG Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-2	Closed	-$306	–	2367
2023 Q3	$334	Hold	2	–	–	﹤0.01%	2219
2023 Q2	$333	Hold	2	–	–	﹤0.01%	2258
2023 Q1	$283	Buy	+2	New	+$266	﹤0.01%	2286
2019 Q3	–	Sell	-1,400	Closed	-$63.3K	–	2034
2019 Q2	$66K	Sell	1,400 -1,000	-42%	-$45.4K	0.01%	779
2019 Q1	$107K	Buy	2,400 +700	+41%	+$31K	0.01%	666
2018 Q4	$68K	Buy	+1,700	New	+$73.5K	0.01%	723

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Concourse Financial Group Securities's PAG Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Penske Automotive Group (PAG) in Q4 2023, closing a stake of 2 shares — an estimated $306 sold.

Concourse Financial Group Securities first reported a position in PAG in Q4 2018 and held it in 6 quarters. The position peaked at $107K in Q1 2019. 365 funds tracked by Wall St. Rank hold PAG as of Q4 2023.

Concourse Financial Group Securities reported no remaining Penske Automotive Group position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 2 Penske Automotive Group shares in Q4 2023, an estimated $306.
Concourse Financial Group Securities first reported a position in Penske Automotive Group in Q4 2018 and held it in 6 quarters.
Concourse Financial Group Securities's Penske Automotive Group position peaked at $107K in Q1 2019.
365 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.