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Exos Asset Management’s Penske Automotive Group PAG Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-1,076
Closed -$81K – 632
2021
Q2 		$81K Buy
+1,076
New +$90K 0.04% 462

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Exos Asset Management's PAG Position: Q3 2021 in Review

Exos Asset Management sold out of Penske Automotive Group (PAG) in Q3 2021, closing a stake of 1,076 shares — an estimated $81K sold.

Exos Asset Management first reported a position in PAG in Q2 2021 and held it in 1 quarter. The position peaked at $81K in Q2 2021. 286 funds tracked by Wall St. Rank hold PAG as of Q3 2021.

  • Exos Asset Management reported no remaining Penske Automotive Group position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 1,076 Penske Automotive Group shares in Q3 2021, an estimated $81K.
  • Exos Asset Management first reported a position in Penske Automotive Group in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Penske Automotive Group position peaked at $81K in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.