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McElhenny Sheffield Capital Management’s Penske Automotive Group PAG Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-12
Closed -$1.38K – 451
2022
Q4 		$1.38K Buy
+12
New +$1.37K ﹤0.01% 542

Other funds holding PAG

Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Burgundy Asset Management
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

McElhenny Sheffield Capital Management's PAG Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Penske Automotive Group (PAG) in Q1 2023, closing a stake of 12 shares — an estimated $1.38K sold.

McElhenny Sheffield Capital Management first reported a position in PAG in Q4 2022 and held it in 1 quarter. The position peaked at $1.38K in Q4 2022. 331 funds tracked by Wall St. Rank hold PAG as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Penske Automotive Group position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 12 Penske Automotive Group shares in Q1 2023, an estimated $1.38K.
  • McElhenny Sheffield Capital Management first reported a position in Penske Automotive Group in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Penske Automotive Group position peaked at $1.38K in Q4 2022.
  • 331 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.