LB
PAG icon

Legacy Bridge’s Penske Automotive Group PAG Stock Holding History

Legacy Bridge’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
-300
Closed -$32K – 307
2021
Q4 		$32K Hold
300
– – 0.02% 221
2021
Q3 		$30K Hold
300
– – 0.02% 218
2021
Q2 		$23K Hold
300
– – 0.01% 228
2021
Q1 		$24K Hold
300
– – 0.02% 225
2020
Q4 		$18K Hold
300
– – 0.01% 231
2020
Q3 		$14K Hold
300
– – 0.01% 228
2020
Q2 		$12K Hold
300
– – 0.01% 240
2020
Q1 		$8K Hold
300
– – 0.01% 246
2019
Q4 		$15K Hold
300
– – 0.01% 239
2019
Q3 		$14K Hold
300
– – 0.01% 238
2019
Q2 		$14K Hold
300
– – 0.01% 245
2019
Q1 		$13K Buy
+300
New +$13.3K 0.01% 248

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

Legacy Bridge's PAG Position: Q1 2022 in Review

Legacy Bridge sold out of Penske Automotive Group (PAG) in Q1 2022, closing a stake of 300 shares — an estimated $32K sold.

Legacy Bridge first reported a position in PAG in Q1 2019 and held it in 12 quarters. The position peaked at $32K in Q4 2021. 321 funds tracked by Wall St. Rank hold PAG as of Q1 2022.

  • Legacy Bridge reported no remaining Penske Automotive Group position as of Q1 2022 after selling out during the quarter.
  • Legacy Bridge sold 300 Penske Automotive Group shares in Q1 2022, an estimated $32K.
  • Legacy Bridge first reported a position in Penske Automotive Group in Q1 2019 and held it in 12 quarters.
  • Legacy Bridge's Penske Automotive Group position peaked at $32K in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2022.

Based on Legacy Bridge's 13F filing for Q1 2022, filed 28 Apr 2022.