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Creative Financial Designs’s Penske Automotive Group PAG Stock Holding History

Creative Financial Designs’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
2021
Q4 		– Sell
-54
Closed -$5K – 1372
2021
Q3 		$5K Hold
54
– – ﹤0.01% 1162
2021
Q2 		$4K Hold
54
– – ﹤0.01% 1227
2021
Q1 		$4K Hold
54
– – ﹤0.01% 1114
2020
Q4 		$3K Hold
54
– – ﹤0.01% 1082
2020
Q3 		$3K Buy
+54
New +$2.51K ﹤0.01% 1044

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Financial Designs's PAG Position: Q4 2021 in Review

Creative Financial Designs sold out of Penske Automotive Group (PAG) in Q4 2021, closing a stake of 54 shares — an estimated $5K sold.

Creative Financial Designs first reported a position in PAG in Q3 2020 and held it in 5 quarters. The position peaked at $5K in Q3 2021. 313 funds tracked by Wall St. Rank hold PAG as of Q4 2021.

  • Creative Financial Designs reported no remaining Penske Automotive Group position as of Q4 2021 after selling out during the quarter.
  • Creative Financial Designs sold 54 Penske Automotive Group shares in Q4 2021, an estimated $5K.
  • Creative Financial Designs first reported a position in Penske Automotive Group in Q3 2020 and held it in 5 quarters.
  • Creative Financial Designs's Penske Automotive Group position peaked at $5K in Q3 2021.
  • 313 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2021.

Based on Creative Financial Designs's 13F filing for Q4 2021, filed 26 Jan 2022.