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Longfellow Investment Management’s Penske Automotive Group PAG Stock Holding History

Longfellow Investment 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
Q2 		– Sell
-646
Closed -$52K – 477
2021
Q1 		$52K Hold
646
– – 0.01% 388
2020
Q4 		$39K Buy
+646
New +$36.4K ﹤0.01% 393

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longfellow Investment Management's PAG Position: Q2 2021 in Review

Longfellow Investment Management sold out of Penske Automotive Group (PAG) in Q2 2021, closing a stake of 646 shares — an estimated $52K sold.

Longfellow Investment Management first reported a position in PAG in Q4 2020 and held it in 2 quarters. The position peaked at $52K in Q1 2021. 269 funds tracked by Wall St. Rank hold PAG as of Q2 2021.

  • Longfellow Investment Management reported no remaining Penske Automotive Group position as of Q2 2021 after selling out during the quarter.
  • Longfellow Investment Management sold 646 Penske Automotive Group shares in Q2 2021, an estimated $52K.
  • Longfellow Investment Management first reported a position in Penske Automotive Group in Q4 2020 and held it in 2 quarters.
  • Longfellow Investment Management's Penske Automotive Group position peaked at $52K in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2021.

Based on Longfellow Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.