Cordant Inc’s Penske Automotive Group PAG Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-34	Closed	-$3K	–	911
2022 Q1	$3K	Buy	+34	New	+$3.44K	﹤0.01%	518

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cordant Inc's PAG Position: Q2 2022 in Review

Cordant Inc sold out of Penske Automotive Group (PAG) in Q2 2022, closing a stake of 34 shares — an estimated $3K sold.

Cordant Inc first reported a position in PAG in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 326 funds tracked by Wall St. Rank hold PAG as of Q2 2022.

Cordant Inc reported no remaining Penske Automotive Group position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 34 Penske Automotive Group shares in Q2 2022, an estimated $3K.
Cordant Inc first reported a position in Penske Automotive Group in Q1 2022 and held it in 1 quarter.
Cordant Inc's Penske Automotive Group position peaked at $3K in Q1 2022.
326 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.