First Quadrant’s Penske Automotive Group PAG Stock Holding History

First Quadrant’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 Q1	$33K	Buy	+352	New	+$35.6K	0.18%	95
2018 Q2	–	Sell	-22	Closed	-$1K	–	822
2018 Q1	$1K	Buy	+22	New	+$1.07K	﹤0.01%	813
2017 Q2	–	Sell	-77,642	Closed	-$3.63M	–	923
2017 Q1	$3.63M	Sell	77,642 -41,991	-35%	-$2.15M	0.07%	276
2016 Q4	$6.2M	Buy	+119,633	New	+$5.83M	0.13%	220
2016 Q1	–	Sell	-500	Closed	-$21K	–	824
2015 Q4	$21K	Sell	500 -5,400	-92%	-$254K	﹤0.01%	704
2015 Q3	$286K	Hold	5,900	–	–	0.01%	516
2015 Q2	$307K	Hold	5,900	–	–	0.01%	524
2015 Q1	$304K	Hold	5,900	–	–	0.01%	495
2014 Q4	$290K	Hold	5,900	–	–	0.01%	495
2014 Q3	$239K	Hold	5,900	–	–	0.01%	532
2014 Q2	$292K	Hold	5,900	–	–	0.01%	527
2014 Q1	$252K	Sell	5,900 -3,100	-34%	-$135K	0.01%	512
2013 Q4	$424K	Hold	9,000	–	–	0.01%	486
2013 Q3	$385K	Hold	9,000	–	–	0.01%	481
2013 Q2	$275K	Buy	+9,000	New	+$281K	0.01%	505

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

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

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

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

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

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

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

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

First Quadrant's PAG Position: Q1 2022 in Review

First Quadrant opened a new position in Penske Automotive Group (PAG) in Q1 2022: 352 shares worth $33K. The stake represents 0.18% of the portfolio and ranks #95 among its holdings. This is a return to the name: First Quadrant previously reported a position in PAG as recently as Q1 2018.

First Quadrant first reported a position in PAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.2M in Q4 2016. 321 funds tracked by Wall St. Rank hold PAG as of Q1 2022.

First Quadrant held 352 shares of Penske Automotive Group worth $33K as of Q1 2022.
Penske Automotive Group was a new First Quadrant position in Q1 2022.
Penske Automotive Group made up 0.18% of First Quadrant's portfolio in Q1 2022, its #95 holding.
First Quadrant first reported a position in Penske Automotive Group in Q2 2013 and has held it in 15 quarters since.
First Quadrant's Penske Automotive Group position peaked at $6.2M in Q4 2016.
321 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.