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Hussman Strategic Advisors’s Penske Automotive Group PAG Stock Holding History

Hussman Strategic Advisors’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
-5,200
Closed -$598K – 342
2022
Q4 		$598K Sell
5,200
-5,200
-50% -$593K 0.1% 244
2022
Q3 		$1.02M Hold
10,400
– – 0.18% 199
2022
Q2 		$1.09M Hold
10,400
– – 0.19% 189
2022
Q1 		$975K Buy
10,400
+5,200
+100% +$526K 0.19% 180
2021
Q4 		$558K Hold
5,200
– – 0.12% 237
2021
Q3 		$523K Sell
5,200
-10,300
-66% -$904K 0.12% 232
2021
Q2 		$1.17M Buy
+15,500
New +$1.3M 0.24% 160
2017
Q4 		– Sell
-1,800
Closed -$86K – 206
2017
Q3 		$86K Buy
+1,800
New +$77.7K 0.02% 159

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

Hussman Strategic Advisors's PAG Position: Q1 2023 in Review

Hussman Strategic Advisors sold out of Penske Automotive Group (PAG) in Q1 2023, closing a stake of 5,200 shares — an estimated $598K sold.

Hussman Strategic Advisors first reported a position in PAG in Q3 2017 and held it in 8 quarters. The position peaked at $1.17M in Q2 2021. 332 funds tracked by Wall St. Rank hold PAG as of Q1 2023.

  • Hussman Strategic Advisors reported no remaining Penske Automotive Group position as of Q1 2023 after selling out during the quarter.
  • Hussman Strategic Advisors sold 5,200 Penske Automotive Group shares in Q1 2023, an estimated $598K.
  • Hussman Strategic Advisors first reported a position in Penske Automotive Group in Q3 2017 and held it in 8 quarters.
  • Hussman Strategic Advisors's Penske Automotive Group position peaked at $1.17M in Q2 2021.
  • 332 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2023.

Based on Hussman Strategic Advisors's 13F filing for Q1 2023, filed 5 May 2023.