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Hanseatic Management Services’s Penske Automotive Group PAG Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-411
Closed -$40K – 127
2022
Q3 		$40K Buy
411
+175
+74% +$19.5K 0.11% 44
2022
Q2 		$25K Buy
236
+21
+10% +$2.25K 0.06% 54
2022
Q1 		$20K Buy
+215
New +$21.8K 0.03% 92
2017
Q2 		– Sell
-10,826
Closed -$507K – 443
2017
Q1 		$507K Buy
10,826
+6
+0.1% +$307 0.28% 134
2016
Q4 		$561K Buy
10,820
+9,819
+981% +$479K 0.32% 126
2016
Q3 		$48K Buy
+1,001
New +$41.6K 0.02% 157

Other funds holding PAG

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hanseatic Management Services's PAG Position: Q4 2022 in Review

Hanseatic Management Services sold out of Penske Automotive Group (PAG) in Q4 2022, closing a stake of 411 shares — an estimated $40K sold.

Hanseatic Management Services first reported a position in PAG in Q3 2016 and held it in 6 quarters. The position peaked at $561K in Q4 2016. 325 funds tracked by Wall St. Rank hold PAG as of Q4 2022.

  • Hanseatic Management Services reported no remaining Penske Automotive Group position as of Q4 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 411 Penske Automotive Group shares in Q4 2022, an estimated $40K.
  • Hanseatic Management Services first reported a position in Penske Automotive Group in Q3 2016 and held it in 6 quarters.
  • Hanseatic Management Services's Penske Automotive Group position peaked at $561K in Q4 2016.
  • 325 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2022.

Based on Hanseatic Management Services's 13F filing for Q4 2022, filed 26 Jan 2023.