EI
PAG icon

EDMP Inc’s Penske Automotive Group PAG Stock Holding History

EDMP Inc’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
-36,343
Closed -$6.06M – 68
2023
Q2 		$6.06M Buy
36,343
+359
+1% +$52.1K 5.77% 2
2023
Q1 		$5.1M Sell
35,984
-2,157
-6% -$287K 5.11% 2
2022
Q4 		$4.38M Sell
38,141
-860
-2% -$98.1K 4.31% 5
2022
Q3 		$3.84M Sell
39,001
-379
-1% -$42.3K 4.09% 6
2022
Q2 		$4.12M Sell
39,380
-310
-0.8% -$33.2K 4.03% 5
2022
Q1 		$3.72M Sell
39,690
-190
-0.5% -$19.2K 3.49% 7
2021
Q4 		$4.28M Sell
39,880
-1,059
-3% -$111K 4.25% 5
2021
Q3 		$4.12M Buy
40,939
+57
+0.1% +$5K 4.36% 4
2021
Q2 		$3.09M Sell
40,882
-243
-0.6% -$20.3K 3.24% 9
2021
Q1 		$3.3M Buy
41,125
+12,382
+43% +$866K 3.5% 8
2020
Q4 		$1.71M Sell
28,743
-230
-0.8% -$13K 2.33% 20
2020
Q3 		$1.38M Sell
28,973
-660
-2% -$30.6K 2.03% 25
2020
Q2 		$1.15M Sell
29,633
-19,649
-40% -$685K 1.79% 23
2020
Q1 		$1.38M Buy
49,282
+570
+1% +$24.8K 1.22% 29
2019
Q4 		$2.45M Buy
48,712
+191
+0.4% +$9.44K 2.09% 20
2019
Q3 		$2.19M Buy
48,521
+1,133
+2% +$51.2K 1.95% 21
2019
Q2 		$2.24M Buy
47,388
+655
+1% +$29.7K 2.05% 21
2019
Q1 		$2.09M Buy
46,733
+5,290
+13% +$234K 2.04% 20
2018
Q4 		$1.67M Sell
41,443
-1,614
-4% -$69.8K 1.87% 20
2018
Q3 		$2.04M Buy
43,057
+140
+0.3% +$7.12K 1.92% 19
2018
Q2 		$2.01M Sell
42,917
-1,440
-3% -$67.9K 2.07% 19
2018
Q1 		$1.97M Buy
44,357
+2,762
+7% +$134K 1.94% 21
2017
Q4 		$2.22M Sell
41,595
-66
-0.2% -$3.11K 1.89% 22
2017
Q3 		$1.98M Buy
41,661
+17,716
+74% +$765K 1.78% 23
2017
Q2 		$1.05M Buy
+23,945
New +$1.06M 0.97% 34

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

EDMP Inc's PAG Position: Q3 2023 in Review

EDMP Inc sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 36,343 shares — an estimated $6.06M sold.

EDMP Inc first reported a position in PAG in Q2 2017 and held it in 25 quarters. The position peaked at $6.06M in Q2 2023. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • EDMP Inc reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
  • EDMP Inc sold 36,343 Penske Automotive Group shares in Q3 2023, an estimated $6.06M.
  • EDMP Inc first reported a position in Penske Automotive Group in Q2 2017 and held it in 25 quarters.
  • EDMP Inc's Penske Automotive Group position peaked at $6.06M in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on EDMP Inc's 13F filing for Q3 2023, filed 23 Oct 2023.