Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Penske Automotive Group PAG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q4 		– Sell
-1,421
Closed -$231K – 1578
2024
Q3 		$231K Buy
+1,421
New +$227K ﹤0.01% 1299
2024
Q2 		– Sell
-13,137
Closed -$2.13M – 1605
2024
Q1 		$2.13M Sell
13,137
-5,210
-28% -$796K 0.01% 652
2023
Q4 		$2.94M Buy
18,347
+7,830
+74% +$1.2M 0.01% 569
2023
Q3 		$1.76M Sell
10,517
-6,637
-39% -$1.11M 0.01% 652
2023
Q2 		$2.86M Buy
17,154
+5,760
+51% +$836K 0.01% 512
2023
Q1 		$1.62M Sell
11,394
-5,888
-34% -$784K 0.01% 603
2022
Q4 		$1.99M Buy
+17,282
New +$1.97M 0.01% 542

Other funds holding PAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PAG Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 1,421 shares — an estimated $231K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PAG in Q4 2022 and held it in 7 quarters. The position peaked at $2.94M in Q4 2023. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,421 Penske Automotive Group shares in Q4 2024, an estimated $231K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Penske Automotive Group in Q4 2022 and held it in 7 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Penske Automotive Group position peaked at $2.94M in Q4 2023.
  • 373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.