Lazard Asset Management’s Penske Automotive Group PAG Stock Holding History

Lazard Asset 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 Q4	–	Sell	-22,028	Closed	-$2.17M	–	2517
2022 Q3	$2.17M	Buy	22,028 +21,729	+7,267%	+$2.42M	﹤0.01%	867
2022 Q2	$31K	Buy	299 +181	+153%	+$19.4K	﹤0.01%	1995
2022 Q1	$11K	Sell	118 -95	-45%	-$9.61K	﹤0.01%	2130
2021 Q4	$22K	Sell	213 -513	-71%	-$53.7K	﹤0.01%	2030
2021 Q3	$73K	Buy	726 +266	+58%	+$23.3K	﹤0.01%	1516
2021 Q2	$34K	Buy	+460	New	+$38.5K	﹤0.01%	1736
2019 Q3	–	Sell	-21,493	Closed	-$1.02M	–	1541
2019 Q2	$1.02M	Sell	21,493 -15,739	-42%	-$714K	﹤0.01%	852
2019 Q1	$1.66M	Buy	+37,232	New	+$1.65M	﹤0.01%	765

Other funds holding PAG

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Lazard Asset Management's PAG Position: Q4 2022 in Review

Lazard Asset Management sold out of Penske Automotive Group (PAG) in Q4 2022, closing a stake of 22,028 shares — an estimated $2.17M sold.

Lazard Asset Management first reported a position in PAG in Q1 2019 and held it in 8 quarters. The position peaked at $2.17M in Q3 2022. 325 funds tracked by Wall St. Rank hold PAG as of Q4 2022.

Lazard Asset Management reported no remaining Penske Automotive Group position as of Q4 2022 after selling out during the quarter.
Lazard Asset Management sold 22,028 Penske Automotive Group shares in Q4 2022, an estimated $2.17M.
Lazard Asset Management first reported a position in Penske Automotive Group in Q1 2019 and held it in 8 quarters.
Lazard Asset Management's Penske Automotive Group position peaked at $2.17M in Q3 2022.
325 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2022.

Based on Lazard Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.