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Dupont Capital Management’s Penske Automotive Group PAG Stock Holding History

Dupont Capital Management’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
-3,135
Closed -$522K – 472
2023
Q2 		$522K Buy
3,135
+1,028
+49% +$149K 0.03% 274
2023
Q1 		$299K Sell
2,107
-401
-16% -$53.4K 0.01% 412
2022
Q4 		$288K Sell
2,508
-460
-15% -$52.5K 0.01% 689
2022
Q3 		$292K Sell
2,968
-5,255
-64% -$586K 0.02% 770
2022
Q2 		$861K Buy
+8,223
New +$882K 0.04% 540
2022
Q1 		– Sell
-577
Closed -$62K – 1744
2021
Q4 		$62K Sell
577
-6,452
-92% -$675K ﹤0.01% 1361
2021
Q3 		$707K Sell
7,029
-16,003
-69% -$1.4M 0.02% 717
2021
Q2 		$1.74M Sell
23,032
-7,612
-25% -$637K 0.04% 407
2021
Q1 		$2.46M Buy
30,644
+20,047
+189% +$1.4M 0.06% 285
2020
Q4 		$629K Hold
10,597
– – 0.01% 747
2020
Q3 		$505K Buy
10,597
+3,169
+43% +$147K 0.01% 750
2020
Q2 		$288K Buy
+7,428
New +$259K 0.01% 983
2016
Q1 		– Sell
-54,840
Closed -$2.32M – 673
2015
Q4 		$2.32M Hold
54,840
– – 0.06% 311
2015
Q3 		$2.66M Hold
54,840
– – 0.07% 283
2015
Q2 		$2.86M Hold
54,840
– – 0.06% 285
2015
Q1 		$2.82M Hold
54,840
– – 0.06% 305
2014
Q4 		$2.69M Sell
54,840
-5,915
-10% -$270K 0.05% 287
2014
Q3 		$2.47M Sell
60,755
-13,478
-18% -$633K 0.04% 295
2014
Q2 		$3.67M Sell
74,233
-26,560
-26% -$1.21M 0.06% 270
2014
Q1 		$4.31M Buy
+100,793
New +$4.38M 0.07% 220

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dupont Capital Management's PAG Position: Q3 2023 in Review

Dupont Capital Management sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 3,135 shares — an estimated $522K sold.

Dupont Capital Management first reported a position in PAG in Q1 2014 and held it in 20 quarters. The position peaked at $4.31M in Q1 2014. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • Dupont Capital Management reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,135 Penske Automotive Group shares in Q3 2023, an estimated $522K.
  • Dupont Capital Management first reported a position in Penske Automotive Group in Q1 2014 and held it in 20 quarters.
  • Dupont Capital Management's Penske Automotive Group position peaked at $4.31M in Q1 2014.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.