First Manhattan’s Penske Automotive Group PAG Stock Holding History

First Manhattan’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 Q3	–	Sell	-236	Closed	-$24K	–	1613
2022 Q2	$24K	Hold	236	–	–	﹤0.01%	1083
2022 Q1	$22K	Hold	236	–	–	﹤0.01%	1138
2021 Q4	$25K	Hold	236	–	–	﹤0.01%	1132
2021 Q3	$23K	Hold	236	–	–	﹤0.01%	1141
2021 Q2	$17K	Sell	236 -389	-62%	-$32.6K	﹤0.01%	1187
2021 Q1	$50K	Hold	625	–	–	﹤0.01%	962
2020 Q4	$37K	Hold	625	–	–	﹤0.01%	953
2020 Q3	$29K	Hold	625	–	–	﹤0.01%	971
2020 Q2	$24K	Hold	625	–	–	﹤0.01%	1001
2020 Q1	$17K	Buy	+625	New	+$27.2K	﹤0.01%	1031

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Manhattan's PAG Position: Q3 2022 in Review

First Manhattan sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 236 shares — an estimated $24K sold.

First Manhattan first reported a position in PAG in Q1 2020 and held it in 10 quarters. The position peaked at $50K in Q1 2021. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

First Manhattan reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
First Manhattan sold 236 Penske Automotive Group shares in Q3 2022, an estimated $24K.
First Manhattan first reported a position in Penske Automotive Group in Q1 2020 and held it in 10 quarters.
First Manhattan's Penske Automotive Group position peaked at $50K in Q1 2021.
318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on First Manhattan's 13F filing for Q3 2022, filed 14 Nov 2022.