Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Penske Automotive Group PAG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-10,105
Closed -$1.16M – 750
2022
Q4 		$1.16M Sell
10,105
-29,813
-75% -$3.4M 0.01% 500
2022
Q3 		$3.93M Sell
39,918
-41,700
-51% -$4.65M 0.02% 359
2022
Q2 		$8.54M Sell
81,618
-14,600
-15% -$1.57M 0.05% 273
2022
Q1 		$9.02M Sell
96,218
-41,195
-30% -$4.17M 0.04% 277
2021
Q4 		$14.7M Sell
137,413
-44,303
-24% -$4.63M 0.07% 202
2021
Q3 		$18.3M Sell
181,716
-3,900
-2% -$342K 0.09% 179
2021
Q2 		$14M Buy
185,616
+23,804
+15% +$1.99M 0.07% 207
2021
Q1 		$13M Buy
161,812
+97,112
+150% +$6.79M 0.07% 199
2020
Q4 		$3.84M Buy
64,700
+59,300
+1,098% +$3.34M 0.02% 338
2020
Q3 		$257K Buy
+5,400
New +$251K ﹤0.01% 712
2019
Q4 		– Sell
-11,700
Closed -$553K – 747
2019
Q3 		$553K Sell
11,700
-11,200
-49% -$507K ﹤0.01% 624
2019
Q2 		$1.08M Sell
22,900
-5,400
-19% -$245K 0.01% 516
2019
Q1 		$1.26M Buy
28,300
+800
+3% +$35.4K 0.01% 454
2018
Q4 		$1.11M Buy
27,500
+2,200
+9% +$95.1K 0.01% 348
2018
Q3 		$1.2M Buy
25,300
+21,000
+488% +$1.07M 0.01% 361
2018
Q2 		$201K Sell
4,300
-500
-10% -$23.6K ﹤0.01% 536
2018
Q1 		$213K Sell
4,800
-2,300
-32% -$112K ﹤0.01% 544
2017
Q4 		$340K Hold
7,100
– – ﹤0.01% 501
2017
Q3 		$338K Hold
7,100
– – ﹤0.01% 454
2017
Q2 		$312K Buy
7,100
+2,500
+54% +$110K ﹤0.01% 460
2017
Q1 		$215K Buy
+4,600
New +$235K ﹤0.01% 538
2016
Q2 		– Sell
-22,700
Closed -$860K – 609
2016
Q1 		$860K Hold
22,700
– – ﹤0.01% 425
2015
Q4 		$961K Sell
22,700
-2,300
-9% -$108K ﹤0.01% 399
2015
Q3 		$1.21M Buy
+25,000
New +$1.28M ﹤0.01% 386

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
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PAG Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Penske Automotive Group (PAG) in Q1 2023, closing a stake of 10,105 shares — an estimated $1.16M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PAG in Q3 2015 and held it in 24 quarters. The position peaked at $18.3M in Q3 2021. 332 funds tracked by Wall St. Rank hold PAG as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Penske Automotive Group position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,105 Penske Automotive Group shares in Q1 2023, an estimated $1.16M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Penske Automotive Group in Q3 2015 and held it in 24 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Penske Automotive Group position peaked at $18.3M in Q3 2021.
  • 332 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.