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ETF Managers Group’s Penske Automotive Group PAG Stock Holding History

ETF Managers Group’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
Q1 		$1.1M Buy
7,779
+116
+2% +$15.4K 0.04% 204
2022
Q4 		$881K Buy
7,663
+306
+4% +$34.9K 0.04% 176
2022
Q3 		$724K Buy
7,357
+329
+5% +$36.7K 0.02% 259
2022
Q2 		$773K Buy
+7,028
New +$753K 0.02% 272

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

ETF Managers Group's PAG Position: Q1 2023 in Review

ETF Managers Group increased its Penske Automotive Group (PAG) stake by 1.5% in Q1 2023, buying an estimated $15.4K and bringing the position to 7,779 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #204.

ETF Managers Group first reported a position in PAG in Q2 2022 and has held it in 4 quarters since. 331 funds tracked by Wall St. Rank hold PAG as of Q1 2023.

  • ETF Managers Group held 7,779 shares of Penske Automotive Group worth $1.1M as of Q1 2023.
  • ETF Managers Group bought 116 Penske Automotive Group shares in Q1 2023, an estimated $15.4K.
  • Penske Automotive Group made up 0.04% of ETF Managers Group's portfolio in Q1 2023, its #204 holding.
  • ETF Managers Group first reported a position in Penske Automotive Group in Q2 2022 and has held it in 4 quarters since.
  • 331 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.