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Financial Management Professionals’s Penske Automotive Group PAG Stock Holding History

Financial Management Professionals’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
2022
Q2 		– Sell
-131
Closed -$12K – 1081
2022
Q1 		$12K Hold
131
– – ﹤0.01% 488
2021
Q4 		$14K Buy
+131
New +$13.7K ﹤0.01% 423
2021
Q1 		– Sell
-174
Closed -$10K – 696
2020
Q4 		$10K Buy
+174
New +$9.8K ﹤0.01% 353

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Financial Management Professionals's PAG Position: Q2 2022 in Review

Financial Management Professionals sold out of Penske Automotive Group (PAG) in Q2 2022, closing a stake of 131 shares — an estimated $12K sold.

Financial Management Professionals first reported a position in PAG in Q4 2020 and held it in 3 quarters. The position peaked at $14K in Q4 2021. 326 funds tracked by Wall St. Rank hold PAG as of Q2 2022.

  • Financial Management Professionals reported no remaining Penske Automotive Group position as of Q2 2022 after selling out during the quarter.
  • Financial Management Professionals sold 131 Penske Automotive Group shares in Q2 2022, an estimated $12K.
  • Financial Management Professionals first reported a position in Penske Automotive Group in Q4 2020 and held it in 3 quarters.
  • Financial Management Professionals's Penske Automotive Group position peaked at $14K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2022.

Based on Financial Management Professionals's 13F filing for Q2 2022, filed 12 Jul 2022.