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Meritage Portfolio Management’s Penske Automotive Group PAG Stock Holding History

Meritage Portfolio 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
2024
Q1 		– Sell
-67,149
Closed -$10.8M – 362
2023
Q4 		$10.8M Buy
67,149
+4,238
+7% +$649K 0.71% 27
2023
Q3 		$10.5M Sell
62,911
-476
-0.8% -$79.6K 0.78% 25
2023
Q2 		$10.6M Sell
63,387
-2,899
-4% -$421K 0.75% 27
2023
Q1 		$9.4M Sell
66,286
-1,885
-3% -$251K 0.7% 32
2022
Q4 		$7.83M Sell
68,171
-2,992
-4% -$341K 0.61% 42
2022
Q3 		$7M Buy
+71,163
New +$7.94M 0.58% 44

Other funds holding PAG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Meritage Portfolio Management's PAG Position: Q1 2024 in Review

Meritage Portfolio Management sold out of Penske Automotive Group (PAG) in Q1 2024, closing a stake of 67,149 shares — an estimated $10.8M sold.

Meritage Portfolio Management first reported a position in PAG in Q3 2022 and held it in 6 quarters. The position peaked at $10.8M in Q4 2023. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.

  • Meritage Portfolio Management reported no remaining Penske Automotive Group position as of Q1 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 67,149 Penske Automotive Group shares in Q1 2024, an estimated $10.8M.
  • Meritage Portfolio Management first reported a position in Penske Automotive Group in Q3 2022 and held it in 6 quarters.
  • Meritage Portfolio Management's Penske Automotive Group position peaked at $10.8M in Q4 2023.
  • 362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.