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IndexIQ Advisors’s Penske Automotive Group PAG Stock Holding History

IndexIQ 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
2022
Q1 		– Sell
-5,263
Closed -$564K – 1453
2021
Q4 		$564K Sell
5,263
-340
-6% -$35.6K 0.02% 488
2021
Q3 		$564K Buy
5,603
+561
+11% +$49.2K 0.02% 475
2021
Q2 		$381K Buy
5,042
+152
+3% +$12.7K 0.01% 800
2021
Q1 		$392K Buy
+4,890
New +$342K 0.01% 893

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

IndexIQ Advisors's PAG Position: Q1 2022 in Review

IndexIQ Advisors sold out of Penske Automotive Group (PAG) in Q1 2022, closing a stake of 5,263 shares — an estimated $564K sold.

IndexIQ Advisors first reported a position in PAG in Q1 2021 and held it in 4 quarters. The position peaked at $564K in Q4 2021. 321 funds tracked by Wall St. Rank hold PAG as of Q1 2022.

  • IndexIQ Advisors reported no remaining Penske Automotive Group position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 5,263 Penske Automotive Group shares in Q1 2022, an estimated $564K.
  • IndexIQ Advisors first reported a position in Penske Automotive Group in Q1 2021 and held it in 4 quarters.
  • IndexIQ Advisors's Penske Automotive Group position peaked at $564K in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.