Meeder Asset Management’s Penske Automotive Group PAG Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-47	Closed	-$5K	–	1628
2022 Q3	$5K	Hold	47	–	–	﹤0.01%	1579
2022 Q2	$5K	Sell	47 -13	-22%	-$1.39K	﹤0.01%	1659
2022 Q1	$6K	Sell	60 -930	-94%	-$94.1K	﹤0.01%	1739
2021 Q4	$106K	Sell	990 -5,792	-85%	-$606K	0.01%	399
2021 Q3	$682K	Sell	6,782 -1,549	-19%	-$136K	0.04%	344
2021 Q2	$629K	Buy	8,331 +5,070	+155%	+$424K	0.03%	396
2021 Q1	$262K	Buy	3,261 +3,218	+7,484%	+$225K	0.01%	668
2020 Q4	$3K	Hold	43	–	–	﹤0.01%	1378
2020 Q3	$2K	Buy	+43	New	+$2K	﹤0.01%	1855
2020 Q2	–	Sell	-22	Closed	-$1K	–	2343
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	2214
2019 Q4	$1K	Hold	22	–	–	﹤0.01%	2154
2019 Q3	$1K	Buy	22 +6	+38%	+$271	﹤0.01%	2075
2019 Q2	$1K	Buy	+16	New	+$726	﹤0.01%	1966
2016 Q2	–	Sell	-1,779	Closed	-$67K	–	939
2016 Q1	$67K	Sell	1,779 -1,600	-47%	-$57K	0.01%	717
2015 Q4	$143K	Hold	3,379	–	–	0.01%	578
2015 Q3	$164K	Buy	+3,379	New	+$173K	0.02%	515

Other funds holding PAG

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's PAG Position: Q4 2022 in Review

Meeder Asset Management sold out of Penske Automotive Group (PAG) in Q4 2022, closing a stake of 47 shares — an estimated $5K sold.

Meeder Asset Management first reported a position in PAG in Q3 2015 and held it in 16 quarters. The position peaked at $682K in Q3 2021. 325 funds tracked by Wall St. Rank hold PAG as of Q4 2022.

Meeder Asset Management reported no remaining Penske Automotive Group position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 47 Penske Automotive Group shares in Q4 2022, an estimated $5K.
Meeder Asset Management first reported a position in Penske Automotive Group in Q3 2015 and held it in 16 quarters.
Meeder Asset Management's Penske Automotive Group position peaked at $682K in Q3 2021.
325 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.