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Harvest Investment Services’s Penske Automotive Group PAG Stock Holding History

Harvest Investment 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
2023
Q3 		– Sell
-14,548
Closed -$2.42M – 183
2023
Q2 		$2.42M Buy
14,548
+4,088
+39% +$593K 1.38% 18
2023
Q1 		$1.48M Buy
10,460
+4,045
+63% +$538K 1.15% 26
2022
Q4 		$737K Sell
6,415
-209
-3% -$23.8K 0.79% 39
2022
Q3 		$652K Buy
+6,624
New +$739K 0.8% 37
2022
Q1 		– Sell
-2,594
Closed -$278K – 248
2021
Q4 		$278K Buy
+2,594
New +$271K 0.12% 210

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Harvest Investment Services's PAG Position: Q3 2023 in Review

Harvest Investment Services sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 14,548 shares — an estimated $2.42M sold.

Harvest Investment Services first reported a position in PAG in Q4 2021 and held it in 5 quarters. The position peaked at $2.42M in Q2 2023. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • Harvest Investment Services reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
  • Harvest Investment Services sold 14,548 Penske Automotive Group shares in Q3 2023, an estimated $2.42M.
  • Harvest Investment Services first reported a position in Penske Automotive Group in Q4 2021 and held it in 5 quarters.
  • Harvest Investment Services's Penske Automotive Group position peaked at $2.42M in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on Harvest Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.