DZ Bank’s Penske Automotive Group PAG Stock Holding History

DZ Bank’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 Q2	–	Sell	-14,789	Closed	-$1.19M	–	981
2021 Q1	$1.19M	Hold	14,789	–	–	﹤0.01%	621
2020 Q4	$878K	Buy	+14,789	New	+$833K	﹤0.01%	630

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DZ Bank's PAG Position: Q2 2021 in Review

DZ Bank sold out of Penske Automotive Group (PAG) in Q2 2021, closing a stake of 14,789 shares — an estimated $1.19M sold.

DZ Bank first reported a position in PAG in Q4 2020 and held it in 2 quarters. The position peaked at $1.19M in Q1 2021. 269 funds tracked by Wall St. Rank hold PAG as of Q2 2021.

DZ Bank reported no remaining Penske Automotive Group position as of Q2 2021 after selling out during the quarter.
DZ Bank sold 14,789 Penske Automotive Group shares in Q2 2021, an estimated $1.19M.
DZ Bank first reported a position in Penske Automotive Group in Q4 2020 and held it in 2 quarters.
DZ Bank's Penske Automotive Group position peaked at $1.19M in Q1 2021.
269 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2021.

Based on DZ Bank's 13F filing for Q2 2021, filed 16 Aug 2021.