GAM Holding’s Penske Automotive Group PAG Stock Holding History

GAM Holding’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
2020 Q4	–	Sell	-160,320	Closed	-$7.64M	–	317
2020 Q3	$7.64M	Sell	160,320 -10,052	-6%	-$467K	0.46%	61
2020 Q2	$6.59M	Sell	170,372 -721	-0.4%	-$25.1K	0.41%	65
2020 Q1	$4.79M	Buy	171,093 +685	+0.4%	+$29.8K	0.33%	91
2019 Q4	$8.56M	Sell	170,408 -12,906	-7%	-$638K	0.4%	65
2019 Q3	$8.67M	Sell	183,314 -50,000	-21%	-$2.26M	0.38%	67
2019 Q2	$11M	Sell	233,314 -23,264	-9%	-$1.06M	0.43%	51
2019 Q1	$11.5M	Sell	256,578 -8,820	-3%	-$391K	0.48%	42
2018 Q4	$10.7M	Buy	265,398 +1,038	+0.4%	+$44.9K	0.54%	35
2018 Q3	$12.5M	Sell	264,360 -20,191	-7%	-$1.03M	0.46%	45
2018 Q2	$13.3M	Buy	284,551 +4,551	+2%	+$215K	0.46%	47
2018 Q1	$12.4M	Sell	280,000 -18,400	-6%	-$892K	0.44%	62
2017 Q4	$14.3M	Hold	298,400	–	–	0.44%	43
2017 Q3	$14.2M	Hold	298,400	–	–	0.6%	35
2017 Q2	$13.1M	Hold	298,400	–	–	0.19%	135
2017 Q1	$14M	Hold	298,400	–	–	0.22%	124
2016 Q4	$15.5M	Sell	298,400 -61,600	-17%	-$3M	0.27%	98
2016 Q3	$17.3M	Sell	360,000 -15,000	-4%	-$624K	0.3%	81
2016 Q2	$11.8M	Hold	375,000	–	–	0.18%	143
2016 Q1	$14.2M	Sell	375,000 -7,700	-2%	-$274K	0.24%	123
2015 Q4	$16.2M	Hold	382,700	–	–	0.25%	102
2015 Q3	$18.5M	Hold	382,700	–	–	0.32%	82
2015 Q2	$19.9M	Hold	382,700	–	–	0.29%	96
2015 Q1	$19.7M	Buy	382,700 +7,700	+2%	+$380K	0.29%	88
2014 Q4	$18.4M	Hold	375,000	–	–	0.27%	102
2014 Q3	$15.2M	Hold	375,000	–	–	0.22%	129
2014 Q2	$18.6M	Hold	375,000	–	–	0.28%	95
2014 Q1	$16M	Hold	375,000	–	–	0.26%	109
2013 Q4	$17.7M	Hold	375,000	–	–	0.31%	83
2013 Q3	$16M	Hold	375,000	–	–	0.3%	83
2013 Q2	$11.4M	Buy	+375,000	New	+$11.7M	0.25%	117

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

GAM Holding's PAG Position: Q4 2020 in Review

GAM Holding sold out of Penske Automotive Group (PAG) in Q4 2020, closing a stake of 160,320 shares — an estimated $7.64M sold.

GAM Holding first reported a position in PAG in Q2 2013 and held it in 30 quarters. The position peaked at $19.9M in Q2 2015. 238 funds tracked by Wall St. Rank hold PAG as of Q4 2020.

GAM Holding reported no remaining Penske Automotive Group position as of Q4 2020 after selling out during the quarter.
GAM Holding sold 160,320 Penske Automotive Group shares in Q4 2020, an estimated $7.64M.
GAM Holding first reported a position in Penske Automotive Group in Q2 2013 and held it in 30 quarters.
GAM Holding's Penske Automotive Group position peaked at $19.9M in Q2 2015.
238 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.