Deroy & Devereaux Private Investment Counsel’s Penske Automotive Group PAG Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-15,210	Closed	-$1.53M	–	159
2021 Q3	$1.53M	Sell	15,210 -200,770	-93%	-$17.6M	0.12%	93
2021 Q2	$16.3M	Sell	215,980 -86,220	-29%	-$7.22M	1.23%	47
2021 Q1	$24.2M	Sell	302,200 -4,983	-2%	-$349K	1.92%	11
2020 Q4	$18.2M	Sell	307,183 -20,695	-6%	-$1.17M	1.62%	27
2020 Q3	$15.6M	Sell	327,878 -1,013	-0.3%	-$47K	1.64%	27
2020 Q2	$12.7M	Sell	328,891 -2,251	-0.7%	-$78.5K	1.41%	37
2020 Q1	$9.27M	Buy	+331,142	New	+$14.4M	1.21%	40

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Deroy & Devereaux Private Investment Counsel's PAG Position: Q4 2021 in Review

Deroy & Devereaux Private Investment Counsel sold out of Penske Automotive Group (PAG) in Q4 2021, closing a stake of 15,210 shares — an estimated $1.53M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in PAG in Q1 2020 and held it in 7 quarters. The position peaked at $24.2M in Q1 2021. 313 funds tracked by Wall St. Rank hold PAG as of Q4 2021.

Deroy & Devereaux Private Investment Counsel reported no remaining Penske Automotive Group position as of Q4 2021 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 15,210 Penske Automotive Group shares in Q4 2021, an estimated $1.53M.
Deroy & Devereaux Private Investment Counsel first reported a position in Penske Automotive Group in Q1 2020 and held it in 7 quarters.
Deroy & Devereaux Private Investment Counsel's Penske Automotive Group position peaked at $24.2M in Q1 2021.
313 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2021.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2021, filed 25 Jan 2022.