DekaBank Deutsche Girozentrale’s Penske Automotive Group PAG Stock Holding History

DekaBank Deutsche Girozentrale’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
2023 Q3	–	Sell	-3,011	Closed	-$499K	–	1518
2023 Q2	$499K	Hold	3,011	–	–	﹤0.01%	1026
2023 Q1	$416K	Hold	3,011	–	–	﹤0.01%	1046
2022 Q4	$344K	Hold	3,011	–	–	﹤0.01%	1125
2022 Q3	$290K	Hold	3,011	–	–	﹤0.01%	1162
2022 Q2	$327K	Buy	+3,011	New	+$323K	﹤0.01%	1098
2015 Q4	–	Sell	-1,390	Closed	-$67K	–	1119
2015 Q3	$67K	Hold	1,390	–	–	﹤0.01%	1013
2015 Q2	$72K	Hold	1,390	–	–	﹤0.01%	1046
2015 Q1	$72K	Sell	1,390 -383	-22%	-$18.9K	﹤0.01%	1021
2014 Q4	$89K	Buy	+1,773	New	+$80.9K	﹤0.01%	939

Other funds holding PAG

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

BlackRock New York $5.72T AUM 30.48% 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

BAM

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's PAG Position: Q3 2023 in Review

DekaBank Deutsche Girozentrale sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 3,011 shares — an estimated $499K sold.

DekaBank Deutsche Girozentrale first reported a position in PAG in Q4 2014 and held it in 9 quarters. The position peaked at $499K in Q2 2023. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

DekaBank Deutsche Girozentrale reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 3,011 Penske Automotive Group shares in Q3 2023, an estimated $499K.
DekaBank Deutsche Girozentrale first reported a position in Penske Automotive Group in Q4 2014 and held it in 9 quarters.
DekaBank Deutsche Girozentrale's Penske Automotive Group position peaked at $499K in Q2 2023.
354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2023, filed 13 Nov 2023.