Dean Investment Associates’s Penske Automotive Group PAG Stock Holding History

Dean Investment Associates’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 Q1	–	Sell	-19,102	Closed	-$1.13M	–	235
2020 Q4	$1.13M	Sell	19,102 -38,939	-67%	-$2.19M	0.23%	189
2020 Q3	$2.77M	Sell	58,041 -15,767	-21%	-$732K	0.66%	45
2020 Q2	$2.86M	Buy	73,808 +13,723	+23%	+$479K	0.68%	44
2020 Q1	$1.68M	Sell	60,085 -45,120	-43%	-$1.96M	0.36%	121
2019 Q4	$5.28M	Buy	105,205 +5,825	+6%	+$288K	0.83%	28
2019 Q3	$4.7M	Sell	99,380 -1,285	-1%	-$58.1K	0.69%	54
2019 Q2	$4.76M	Sell	100,665 -31,550	-24%	-$1.43M	0.68%	60
2019 Q1	$5.9M	Buy	+132,215	New	+$5.86M	0.86%	32

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dean Investment Associates's PAG Position: Q1 2021 in Review

Dean Investment Associates sold out of Penske Automotive Group (PAG) in Q1 2021, closing a stake of 19,102 shares — an estimated $1.13M sold.

Dean Investment Associates first reported a position in PAG in Q1 2019 and held it in 8 quarters. The position peaked at $5.9M in Q1 2019. 250 funds tracked by Wall St. Rank hold PAG as of Q1 2021.

Dean Investment Associates reported no remaining Penske Automotive Group position as of Q1 2021 after selling out during the quarter.
Dean Investment Associates sold 19,102 Penske Automotive Group shares in Q1 2021, an estimated $1.13M.
Dean Investment Associates first reported a position in Penske Automotive Group in Q1 2019 and held it in 8 quarters.
Dean Investment Associates's Penske Automotive Group position peaked at $5.9M in Q1 2019.
250 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2021.

Based on Dean Investment Associates's 13F filing for Q1 2021, filed 4 May 2021.