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Cutler Group’s Penske Automotive Group PAG Stock Holding History

Cutler Group’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
Q2 		– Sell
-200
Closed -$16K – 6167
2021
Q1 		$16K Buy
+200
New +$14K ﹤0.01% 3392
2018
Q2 		– Sell
-18
Closed -$849 – 4679
2018
Q1 		$0 Buy
+18
New +$873 ﹤0.01% 5018
2017
Q3 		– Sell
-253
Closed -$10.9K – 6476
2017
Q2 		$11K Sell
253
-783
-76% -$34.5K ﹤0.01% 4079
2017
Q1 		$48K Buy
1,036
+944
+1,026% +$48.2K ﹤0.01% 2452
2016
Q4 		$4K Sell
92
-103
-53% -$5.02K ﹤0.01% 5109
2016
Q3 		$9K Sell
195
-443
-69% -$18.4K ﹤0.01% 4339
2016
Q2 		$20K Buy
+638
New +$23.3K ﹤0.01% 3369
2016
Q1 		– Sell
-1,181
Closed -$42K – 6987
2015
Q4 		$50K Buy
+1,181
New +$55.6K ﹤0.01% 2462

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Cutler Group's PAG Position: Q2 2021 in Review

Cutler Group sold out of Penske Automotive Group (PAG) in Q2 2021, closing a stake of 200 shares — an estimated $16K sold.

Cutler Group first reported a position in PAG in Q4 2015 and held it in 8 quarters. The position peaked at $50K in Q4 2015. 269 funds tracked by Wall St. Rank hold PAG as of Q2 2021.

  • Cutler Group reported no remaining Penske Automotive Group position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 200 Penske Automotive Group shares in Q2 2021, an estimated $16K.
  • Cutler Group first reported a position in Penske Automotive Group in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Penske Automotive Group position peaked at $50K in Q4 2015.
  • 269 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.