FAM
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Fenimore Asset Management’s Penske Automotive Group PAG Stock Holding History

Fenimore 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
2023
Q3 		– Sell
-88,591
Closed -$14.8M – 106
2023
Q2 		$14.8M Sell
88,591
-27
-0% -$3.92K 0.37% 57
2023
Q1 		$12.6M Sell
88,618
-120
-0.1% -$16K 0.33% 62
2022
Q4 		$10.2M Sell
88,738
-730
-0.8% -$83.2K 0.27% 67
2022
Q3 		$8.81M Buy
89,468
+50
+0.1% +$5.58K 0.25% 69
2022
Q2 		$9.36M Sell
89,418
-19,737
-18% -$2.12M 0.26% 72
2022
Q1 		$10.2M Sell
109,155
-430
-0.4% -$43.5K 0.25% 72
2021
Q4 		$11.8M Sell
109,585
-26,535
-19% -$2.78M 0.26% 66
2021
Q3 		$13.7M Buy
136,120
+215
+0.2% +$18.9K 0.34% 59
2021
Q2 		$10.3M Sell
135,905
-110
-0.1% -$9.21K 0.25% 68
2021
Q1 		$10.9M Sell
136,015
-6,877
-5% -$481K 0.28% 61
2020
Q4 		$8.49M Sell
142,892
-55,414
-28% -$3.12M 0.24% 68
2020
Q3 		$9.45M Sell
198,306
-11,755
-6% -$546K 0.31% 55
2020
Q2 		$8.13M Sell
210,061
-307,348
-59% -$10.7M 0.29% 60
2020
Q1 		$14.5M Buy
517,409
+98,328
+23% +$4.28M 0.58% 47
2019
Q4 		$21M Buy
419,081
+7,651
+2% +$378K 0.64% 44
2019
Q3 		$19.5M Buy
411,430
+12,985
+3% +$587K 0.64% 44
2019
Q2 		$18.8M Buy
398,445
+6,185
+2% +$281K 0.63% 44
2019
Q1 		$17.5M Sell
392,260
-44,321
-10% -$1.96M 0.64% 44
2018
Q4 		$17.6M Buy
436,581
+32,060
+8% +$1.39M 0.71% 42
2018
Q3 		$19.2M Buy
404,521
+10,045
+3% +$511K 0.67% 42
2018
Q2 		$18.5M Buy
394,476
+45,117
+13% +$2.13M 0.7% 43
2018
Q1 		$15.5M Buy
349,359
+24,705
+8% +$1.2M 0.6% 45
2017
Q4 		$15.5M Buy
324,654
+1,400
+0.4% +$66K 0.59% 46
2017
Q3 		$15.4M Buy
323,254
+2,275
+0.7% +$98.3K 0.62% 45
2017
Q2 		$14.1M Buy
320,979
+104,729
+48% +$4.62M 0.58% 46
2017
Q1 		$10.1M Hold
216,250
– – 0.43% 52
2016
Q4 		$11.2M Sell
216,250
-5,200
-2% -$253K 0.5% 46
2016
Q3 		$10.7M Buy
221,450
+65,175
+42% +$2.71M 0.51% 45
2016
Q2 		$4.92M Buy
+156,275
New +$5.71M 0.24% 73

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

Fenimore Asset Management's PAG Position: Q3 2023 in Review

Fenimore Asset Management sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 88,591 shares — an estimated $14.8M sold.

Fenimore Asset Management first reported a position in PAG in Q2 2016 and held it in 29 quarters. The position peaked at $21M in Q4 2019. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • Fenimore Asset Management reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
  • Fenimore Asset Management sold 88,591 Penske Automotive Group shares in Q3 2023, an estimated $14.8M.
  • Fenimore Asset Management first reported a position in Penske Automotive Group in Q2 2016 and held it in 29 quarters.
  • Fenimore Asset Management's Penske Automotive Group position peaked at $21M in Q4 2019.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on Fenimore Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.