Loomis, Sayles & Company
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Loomis, Sayles & Company’s Penske Automotive Group PAG Stock Holding History

Loomis, Sayles & Company’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
2023
Q3 		– Sell
-24
Closed -$4K – 993
2023
Q2 		$4K Sell
24
-112
-82% -$16.2K ﹤0.01% 893
2023
Q1 		$19K Buy
+136
New +$18.1K ﹤0.01% 738
2022
Q4 		– Sell
-30
Closed -$3K – 955
2022
Q3 		$3K Buy
30
+11
+58% +$1.23K ﹤0.01% 737
2022
Q2 		$2K Sell
19
-35
-65% -$3.75K ﹤0.01% 866
2022
Q1 		$5K Buy
+54
New +$5.46K ﹤0.01% 797
2021
Q4 		– Sell
-150
Closed -$15K – 866
2021
Q3 		$15K Buy
150
+33
+28% +$2.9K ﹤0.01% 748
2021
Q2 		$9K Buy
+117
New +$9.79K ﹤0.01% 804
2018
Q1 		– Sell
-25,776
Closed -$1.23M – 913
2017
Q4 		$1.23M Buy
25,776
+8,573
+50% +$404K ﹤0.01% 562
2017
Q3 		$818K Buy
+17,203
New +$743K ﹤0.01% 570
2016
Q2 		– Sell
-42,101
Closed -$1.6M – 1094
2016
Q1 		$1.6M Sell
42,101
-3,632
-8% -$129K ﹤0.01% 553
2015
Q4 		$1.94M Buy
45,733
+16,614
+57% +$782K 0.01% 558
2015
Q3 		$1.41M Buy
29,119
+4,099
+16% +$210K ﹤0.01% 524
2015
Q2 		$1.3M Buy
25,020
+1,189
+5% +$61.6K ﹤0.01% 552
2015
Q1 		$1.23M Buy
23,831
+14,497
+155% +$715K ﹤0.01% 578
2014
Q4 		$458K Sell
9,334
-2,530
-21% -$115K ﹤0.01% 608
2014
Q3 		$482K Buy
11,864
+2,371
+25% +$111K ﹤0.01% 603
2014
Q2 		$470K Sell
9,493
-2,595
-21% -$118K ﹤0.01% 622
2014
Q1 		$517K Sell
12,088
-14
-0.1% -$608 ﹤0.01% 601
2013
Q4 		$571K Hold
12,102
– – ﹤0.01% 638
2013
Q3 		$517K Sell
12,102
-76
-0.6% -$2.91K ﹤0.01% 627
2013
Q2 		$372 Buy
+12,178
New +$380K ﹤0.01% 633

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Loomis, Sayles & Company's PAG Position: Q3 2023 in Review

Loomis, Sayles & Company sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 24 shares — an estimated $4K sold.

Loomis, Sayles & Company first reported a position in PAG in Q2 2013 and held it in 21 quarters. The position peaked at $1.94M in Q4 2015. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • Loomis, Sayles & Company reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 24 Penske Automotive Group shares in Q3 2023, an estimated $4K.
  • Loomis, Sayles & Company first reported a position in Penske Automotive Group in Q2 2013 and held it in 21 quarters.
  • Loomis, Sayles & Company's Penske Automotive Group position peaked at $1.94M in Q4 2015.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on Loomis, Sayles & Company's 13F filing for Q3 2023, filed 9 Nov 2023.