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Marshall Wace North America’s Penske Automotive Group PAG Stock Holding History

Marshall Wace North America’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
2020
Q3 		– Sell
-6,073
Closed -$235K – 1408
2020
Q2 		$235K Buy
+6,073
New +$212K ﹤0.01% 1048
2019
Q3 		– Sell
-28,522
Closed -$1.35M – 1477
2019
Q2 		$1.35M Buy
28,522
+22,938
+411% +$1.04M 0.01% 665
2019
Q1 		$250K Sell
5,584
-73,428
-93% -$3.25M ﹤0.01% 931
2018
Q4 		$3.19M Buy
79,012
+24,555
+45% +$1.06M 0.03% 335
2018
Q3 		$2.58M Sell
54,457
-91,690
-63% -$4.66M 0.02% 441
2018
Q2 		$6.85M Buy
+146,147
New +$6.89M 0.04% 434
2018
Q1 		– Sell
-9,310
Closed -$445K – 1626
2017
Q4 		$445K Sell
9,310
-169,745
-95% -$8M ﹤0.01% 1167
2017
Q3 		$8.59M Buy
179,055
+14,762
+9% +$638K 0.05% 408
2017
Q2 		$7.23M Buy
164,293
+138,366
+534% +$6.1M 0.05% 396
2017
Q1 		$1.22M Buy
+25,927
New +$1.33M 0.01% 663
2013
Q4 		$288K Sell
6,100
-5,546
-48% -$237K 0.01% 604
2013
Q3 		$498K Sell
11,646
-80,543
-87% -$3.08M 0.02% 445
2013
Q2 		$2.81M Buy
+92,189
New +$2.87M 0.22% 144

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Marshall Wace North America's PAG Position: Q3 2020 in Review

Marshall Wace North America sold out of Penske Automotive Group (PAG) in Q3 2020, closing a stake of 6,073 shares — an estimated $235K sold.

Marshall Wace North America first reported a position in PAG in Q2 2013 and held it in 13 quarters. The position peaked at $8.59M in Q3 2017. 213 funds tracked by Wall St. Rank hold PAG as of Q3 2020.

  • Marshall Wace North America reported no remaining Penske Automotive Group position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 6,073 Penske Automotive Group shares in Q3 2020, an estimated $235K.
  • Marshall Wace North America first reported a position in Penske Automotive Group in Q2 2013 and held it in 13 quarters.
  • Marshall Wace North America's Penske Automotive Group position peaked at $8.59M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.