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Cookson Peirce & Co’s Penske Automotive Group PAG Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-2,009
Closed -$322K – 239
2023
Q4 		$322K Buy
2,009
+385
+24% +$59K 0.02% 176
2023
Q3 		$271K Buy
1,624
+56
+4% +$9.37K 0.02% 184
2023
Q2 		$261K Buy
1,568
+1
+0.1% +$145 0.02% 184
2023
Q1 		$222K Buy
+1,567
New +$209K 0.01% 193

Other funds holding PAG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cookson Peirce & Co's PAG Position: Q1 2024 in Review

Cookson Peirce & Co sold out of Penske Automotive Group (PAG) in Q1 2024, closing a stake of 2,009 shares — an estimated $322K sold.

Cookson Peirce & Co first reported a position in PAG in Q1 2023 and held it in 4 quarters. The position peaked at $322K in Q4 2023. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.

  • Cookson Peirce & Co reported no remaining Penske Automotive Group position as of Q1 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 2,009 Penske Automotive Group shares in Q1 2024, an estimated $322K.
  • Cookson Peirce & Co first reported a position in Penske Automotive Group in Q1 2023 and held it in 4 quarters.
  • Cookson Peirce & Co's Penske Automotive Group position peaked at $322K in Q4 2023.
  • 362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.

Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.