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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
2019
Q4 		– Sell
-14,200
Closed -$11K – 4439
2019
Q3 		$11K Buy
+14,200
New +$642K ﹤0.01% 2581
2017
Q4 		– Sell
-20,800
Closed -$54K – 5645
2017
Q3 		$54K Sell
20,800
-200
-1% -$8.64K ﹤0.01% 2174
2017
Q2 		$39K Buy
21,000
+7,800
+59% +$344K ﹤0.01% 2746
2017
Q1 		$4K Buy
13,200
+11,700
+780% +$598K ﹤0.01% 4923
2016
Q4 		$10K Sell
1,500
-800
-35% -$39K ﹤0.01% 4213
2016
Q3 		$14K Buy
+2,300
New +$95.7K ﹤0.01% 3812
2016
Q2 		– Sell
-18,000
Closed -$18K – 7111
2016
Q1 		$18K Buy
+18,000
New +$641K ﹤0.01% 3402

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.