Jackson Creek Investment Advisors’s Penske Automotive Group PAG Stock Holding History

Jackson Creek Investment 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 Q4	–	Sell	-4,885	Closed	-$481K	–	360
2022 Q3	$481K	Sell	4,885 -159	-3%	-$17.7K	0.23%	222
2022 Q2	$577K	Sell	5,044 -1,224	-20%	-$131K	0.23%	211
2022 Q1	$587K	Buy	6,268 +2,274	+57%	+$230K	0.21%	217
2021 Q4	$428K	Sell	3,994 -4	-0.1%	-$418	0.15%	247
2021 Q3	$402K	Sell	3,998 -144	-3%	-$12.6K	0.15%	250
2021 Q2	$313K	Buy	4,142 +792	+24%	+$66.3K	0.12%	266
2021 Q1	$269K	Buy	+3,350	New	+$234K	0.09%	295

Other funds holding PAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jackson Creek Investment Advisors's PAG Position: Q4 2022 in Review

Jackson Creek Investment Advisors sold out of Penske Automotive Group (PAG) in Q4 2022, closing a stake of 4,885 shares — an estimated $481K sold.

Jackson Creek Investment Advisors first reported a position in PAG in Q1 2021 and held it in 7 quarters. The position peaked at $587K in Q1 2022. 323 funds tracked by Wall St. Rank hold PAG as of Q4 2022.

Jackson Creek Investment Advisors reported no remaining Penske Automotive Group position as of Q4 2022 after selling out during the quarter.
Jackson Creek Investment Advisors sold 4,885 Penske Automotive Group shares in Q4 2022, an estimated $481K.
Jackson Creek Investment Advisors first reported a position in Penske Automotive Group in Q1 2021 and held it in 7 quarters.
Jackson Creek Investment Advisors's Penske Automotive Group position peaked at $587K in Q1 2022.
323 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2022.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.