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ERn Financial LLC’s Penske Automotive Group PAG Stock Holding History

ERn Financial LLC’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
-3,031
Closed -$505K – 172
2023
Q2 		$505K Buy
+3,031
New +$440K 0.11% 124
2022
Q2 		– Sell
-5,008
Closed -$469K – 187
2022
Q1 		$469K Hold
5,008
– – 0.1% 112
2021
Q4 		$537K Hold
5,008
– – 0.12% 95
2021
Q3 		$504K Buy
+5,008
New +$439K 0.13% 86

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

ERn Financial LLC's PAG Position: Q3 2023 in Review

ERn Financial LLC sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 3,031 shares — an estimated $505K sold.

ERn Financial LLC first reported a position in PAG in Q3 2021 and held it in 4 quarters. The position peaked at $537K in Q4 2021. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • ERn Financial LLC reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
  • ERn Financial LLC sold 3,031 Penske Automotive Group shares in Q3 2023, an estimated $505K.
  • ERn Financial LLC first reported a position in Penske Automotive Group in Q3 2021 and held it in 4 quarters.
  • ERn Financial LLC's Penske Automotive Group position peaked at $537K in Q4 2021.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on ERn Financial LLC's 13F filing for Q3 2023, filed 6 Nov 2023.