Jacobi Capital Management’s Penske Automotive Group PAG Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-665	Closed	-$67K	–	1039
2021 Q3	$67K	Buy	665 +40	+6%	+$3.51K	0.01%	588
2021 Q2	$47K	Buy	625 +3	+0.5%	+$251	0.01%	641
2021 Q1	$50K	Buy	622 +3	+0.5%	+$210	0.01%	575
2020 Q4	$37K	Sell	619 -45	-7%	-$2.54K	0.01%	595
2020 Q3	$32K	Hold	664	–	–	0.01%	573
2020 Q2	$26K	Hold	664	–	–	﹤0.01%	593
2020 Q1	$19K	Buy	664 +6	+0.9%	+$261	﹤0.01%	589
2019 Q4	$33K	Buy	658 +6	+0.9%	+$297	0.01%	536
2019 Q3	$31K	Buy	652 +6	+0.9%	+$271	0.01%	529
2019 Q2	$31K	Buy	646 +5	+0.8%	+$227	0.01%	527
2019 Q1	$29K	Buy	641 +4	+0.6%	+$177	0.01%	497
2018 Q4	$26K	Buy	637 +67	+12%	+$2.9K	0.01%	487
2018 Q3	$27K	Sell	570 -96	-14%	-$4.88K	0.01%	526
2018 Q2	$31K	Buy	666 +5	+0.8%	+$236	0.01%	498
2018 Q1	$28K	Buy	661 +5	+0.8%	+$242	0.01%	494
2017 Q4	$34K	Buy	656 +2	+0.3%	+$94	0.01%	449
2017 Q3	$30K	Sell	654 -117	-15%	-$5.05K	0.01%	434
2017 Q2	$33K	Buy	+771	New	+$34K	0.01%	370

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobi Capital Management's PAG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Penske Automotive Group (PAG) in Q4 2021, closing a stake of 665 shares — an estimated $67K sold.

Jacobi Capital Management first reported a position in PAG in Q2 2017 and held it in 18 quarters. The position peaked at $67K in Q3 2021. 313 funds tracked by Wall St. Rank hold PAG as of Q4 2021.

Jacobi Capital Management reported no remaining Penske Automotive Group position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 665 Penske Automotive Group shares in Q4 2021, an estimated $67K.
Jacobi Capital Management first reported a position in Penske Automotive Group in Q2 2017 and held it in 18 quarters.
Jacobi Capital Management's Penske Automotive Group position peaked at $67K in Q3 2021.
313 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.