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Everett Harris & Co’s Penske Automotive Group PAG Stock Holding History

Everett Harris & Co’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
-1,277
Closed -$213K – 258
2023
Q2 		$213K Buy
+1,277
New +$185K ﹤0.01% 240
2021
Q4 		– Sell
-2,157
Closed -$217K – 273
2021
Q3 		$217K Buy
+2,157
New +$189K ﹤0.01% 249
2020
Q1 		– Sell
-8,459
Closed -$425K – 242
2019
Q4 		$425K Sell
8,459
-150
-2% -$7.42K 0.01% 191
2019
Q3 		$407K Sell
8,609
-4,480
-34% -$203K 0.01% 184
2019
Q2 		$619K Sell
13,089
-5,250
-29% -$238K 0.02% 159
2019
Q1 		$819K Sell
18,339
-1,615
-8% -$71.5K 0.02% 139
2018
Q4 		$805K Sell
19,954
-5,055
-20% -$219K 0.02% 132
2018
Q3 		$1.19M Sell
25,009
-645
-3% -$32.8K 0.03% 124
2018
Q2 		$1.2M Buy
25,654
+155
+0.6% +$7.31K 0.03% 116
2018
Q1 		$1.13M Sell
25,499
-85
-0.3% -$4.12K 0.03% 120
2017
Q4 		$1.22M Buy
25,584
+260
+1% +$12.2K 0.03% 124
2017
Q3 		$1.21M Buy
25,324
+2,860
+13% +$124K 0.04% 121
2017
Q2 		$986K Buy
22,464
+1,195
+6% +$52.7K 0.03% 136
2017
Q1 		$996K Buy
21,269
+1,720
+9% +$87.9K 0.03% 135
2016
Q4 		$1.01M Sell
19,549
-400
-2% -$19.5K 0.04% 134
2016
Q3 		$961K Sell
19,949
-425
-2% -$17.7K 0.03% 139
2016
Q2 		$641K Sell
20,374
-1,089
-5% -$39.8K 0.02% 154
2016
Q1 		$813K Buy
21,463
+16,460
+329% +$586K 0.03% 149
2015
Q4 		$212K Buy
+5,003
New +$235K 0.01% 218

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Everett Harris & Co's PAG Position: Q3 2023 in Review

Everett Harris & Co sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 1,277 shares — an estimated $213K sold.

Everett Harris & Co first reported a position in PAG in Q4 2015 and held it in 19 quarters. The position peaked at $1.22M in Q4 2017. 353 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • Everett Harris & Co reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
  • Everett Harris & Co sold 1,277 Penske Automotive Group shares in Q3 2023, an estimated $213K.
  • Everett Harris & Co first reported a position in Penske Automotive Group in Q4 2015 and held it in 19 quarters.
  • Everett Harris & Co's Penske Automotive Group position peaked at $1.22M in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on Everett Harris & Co's 13F filing for Q3 2023, filed 24 Oct 2023.