EARNEST Partners’s Penske Automotive Group PAG Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-19	Closed	-$3.17K	–	860
2023 Q3	$3.17K	Hold	19	–	–	﹤0.01%	913
2023 Q2	$3.17K	Hold	19	–	–	﹤0.01%	914
2023 Q1	$2.69K	Hold	19	–	–	﹤0.01%	941
2022 Q4	$2.18K	Hold	19	–	–	﹤0.01%	985
2022 Q3	$2K	Hold	19	–	–	﹤0.01%	991
2022 Q2	$2K	Hold	19	–	–	﹤0.01%	1010
2022 Q1	$2K	Hold	19	–	–	﹤0.01%	1034
2021 Q4	$2K	Hold	19	–	–	﹤0.01%	1041
2021 Q3	$2K	Hold	19	–	–	﹤0.01%	1042
2021 Q2	$1K	Hold	19	–	–	﹤0.01%	1128
2021 Q1	$2K	Hold	19	–	–	﹤0.01%	1050
2020 Q4	$1K	Hold	19	–	–	﹤0.01%	1129
2020 Q3	$1K	Hold	19	–	–	﹤0.01%	1089
2020 Q2	$1K	Hold	19	–	–	﹤0.01%	1070
2020 Q1	$1K	Hold	19	–	–	﹤0.01%	1023
2019 Q4	$1K	Hold	19	–	–	﹤0.01%	1112
2019 Q3	$1K	Hold	19	–	–	﹤0.01%	1101
2019 Q2	$1K	Hold	19	–	–	﹤0.01%	1118
2019 Q1	$1K	Hold	19	–	–	﹤0.01%	1121
2018 Q4	$1K	Hold	19	–	–	﹤0.01%	1107
2018 Q3	$1K	Hold	19	–	–	﹤0.01%	1129
2018 Q2	$1K	Hold	19	–	–	﹤0.01%	1136
2018 Q1	$1K	Hold	19	–	–	﹤0.01%	1115
2017 Q4	$1K	Buy	+19	New	+$895	﹤0.01%	1110
2017 Q1	–	Sell	-19	Closed	-$1K	–	712
2016 Q4	$1K	Buy	+19	New	+$926	﹤0.01%	1056

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

BlackRock New York $6.73T AUM 46.02% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

EARNEST Partners's PAG Position: Q4 2023 in Review

EARNEST Partners sold out of Penske Automotive Group (PAG) in Q4 2023, closing a stake of 19 shares — an estimated $3.17K sold.

EARNEST Partners first reported a position in PAG in Q4 2016 and held it in 25 quarters. The position peaked at $3.17K in Q3 2023. 365 funds tracked by Wall St. Rank hold PAG as of Q4 2023.

EARNEST Partners reported no remaining Penske Automotive Group position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 19 Penske Automotive Group shares in Q4 2023, an estimated $3.17K.
EARNEST Partners first reported a position in Penske Automotive Group in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Penske Automotive Group position peaked at $3.17K in Q3 2023.
365 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.