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Hillsdale Investment Management’s Penske Automotive Group PAG Stock Holding History

Hillsdale Investment Management’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
Q2 		– Sell
-5,300
Closed -$497K – 601
2022
Q1 		$497K Sell
5,300
-500
-9% -$50.6K 0.03% 372
2021
Q4 		$621K Buy
+5,800
New +$607K 0.04% 351
2017
Q2 		– Sell
-5,900
Closed -$276K – 513
2017
Q1 		$276K Buy
+5,900
New +$302K 0.05% 259

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hillsdale Investment Management's PAG Position: Q2 2022 in Review

Hillsdale Investment Management sold out of Penske Automotive Group (PAG) in Q2 2022, closing a stake of 5,300 shares — an estimated $497K sold.

Hillsdale Investment Management first reported a position in PAG in Q1 2017 and held it in 3 quarters. The position peaked at $621K in Q4 2021. 326 funds tracked by Wall St. Rank hold PAG as of Q2 2022.

  • Hillsdale Investment Management reported no remaining Penske Automotive Group position as of Q2 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 5,300 Penske Automotive Group shares in Q2 2022, an estimated $497K.
  • Hillsdale Investment Management first reported a position in Penske Automotive Group in Q1 2017 and held it in 3 quarters.
  • Hillsdale Investment Management's Penske Automotive Group position peaked at $621K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2022.

Based on Hillsdale Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.