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Eagle Bay Advisors’s Penske Automotive Group PAG Stock Holding History

Eagle Bay Advisors’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
-34
Closed -$3.56K – 1220
2021
Q3 		$4K Buy
+34
New +$2.98K ﹤0.01% 874

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Bay Advisors's PAG Position: Q4 2021 in Review

Eagle Bay Advisors sold out of Penske Automotive Group (PAG) in Q4 2021, closing a stake of 34 shares — an estimated $3.56K sold.

Eagle Bay Advisors first reported a position in PAG in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 313 funds tracked by Wall St. Rank hold PAG as of Q4 2021.

  • Eagle Bay Advisors reported no remaining Penske Automotive Group position as of Q4 2021 after selling out during the quarter.
  • Eagle Bay Advisors sold 34 Penske Automotive Group shares in Q4 2021, an estimated $3.56K.
  • Eagle Bay Advisors first reported a position in Penske Automotive Group in Q3 2021 and held it in 1 quarter.
  • Eagle Bay Advisors's Penske Automotive Group position peaked at $4K in Q3 2021.
  • 313 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2021.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.