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Ergoteles’s Penske Automotive Group PAG Stock Holding History

Ergoteles’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
-15,282
Closed -$2.55M – 603
2023
Q2 		$2.55M Buy
+15,282
New +$2.22M 0.12% 222
2022
Q1 		– Sell
-7,892
Closed -$846K – 1532
2021
Q4 		$846K Buy
+7,892
New +$826K 0.03% 469
2021
Q1 		– Sell
-17,400
Closed -$1.03M – 993
2020
Q4 		$1.03M Buy
+17,400
New +$980K 0.03% 329

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

Ergoteles's PAG Position: Q3 2023 in Review

Ergoteles sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 15,282 shares — an estimated $2.55M sold.

Ergoteles first reported a position in PAG in Q4 2020 and held it in 3 quarters. The position peaked at $2.55M in Q2 2023. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • Ergoteles reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 15,282 Penske Automotive Group shares in Q3 2023, an estimated $2.55M.
  • Ergoteles first reported a position in Penske Automotive Group in Q4 2020 and held it in 3 quarters.
  • Ergoteles's Penske Automotive Group position peaked at $2.55M in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.