Mackenzie Financial’s Penske Automotive Group PAG Stock Holding History

Mackenzie Financial’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 Q2	–	Sell	-24,906	Closed	-$3.53M	–	1608
2023 Q1	$3.53M	Sell	24,906 -61,649	-71%	-$8.21M	0.01%	620
2022 Q4	$9.95M	Buy	86,555 +3,660	+4%	+$417K	0.02%	417
2022 Q3	$8.16M	Sell	82,895 -1,483	-2%	-$165K	0.01%	445
2022 Q2	$8.83M	Sell	84,378 -12,110	-13%	-$1.3M	0.01%	452
2022 Q1	$9.04M	Sell	96,488 -32	-0%	-$3.24K	0.01%	477
2021 Q4	$10.3M	Buy	96,520 +4,300	+5%	+$450K	0.01%	473
2021 Q3	$9.28M	Sell	92,220 -6,552	-7%	-$575K	0.01%	470
2021 Q2	$7.46M	Buy	98,772 +41,900	+74%	+$3.51M	0.01%	498
2021 Q1	$4.56M	Buy	+56,872	New	+$3.98M	0.01%	553

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Mackenzie Financial's PAG Position: Q2 2023 in Review

Mackenzie Financial sold out of Penske Automotive Group (PAG) in Q2 2023, closing a stake of 24,906 shares — an estimated $3.53M sold.

Mackenzie Financial first reported a position in PAG in Q1 2021 and held it in 9 quarters. The position peaked at $10.3M in Q4 2021. 348 funds tracked by Wall St. Rank hold PAG as of Q2 2023.

Mackenzie Financial reported no remaining Penske Automotive Group position as of Q2 2023 after selling out during the quarter.
Mackenzie Financial sold 24,906 Penske Automotive Group shares in Q2 2023, an estimated $3.53M.
Mackenzie Financial first reported a position in Penske Automotive Group in Q1 2021 and held it in 9 quarters.
Mackenzie Financial's Penske Automotive Group position peaked at $10.3M in Q4 2021.
348 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.