Mork Capital Management’s Penske Automotive Group PAG Stock Holding History

Mork 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
2022 Q1	–	Sell	-16,800	Closed	-$1.8M	–	108
2021 Q4	$1.8M	Hold	16,800	–	–	1.22%	20
2021 Q3	$1.69M	Hold	16,800	–	–	1.44%	24
2021 Q2	$1.27M	Hold	16,800	–	–	0.92%	50
2021 Q1	$1.35M	Sell	16,800 -2,700	-14%	-$189K	1.03%	40
2020 Q4	$1.16M	Hold	19,500	–	–	0.85%	44
2020 Q3	$929K	Hold	19,500	–	–	1.02%	45
2020 Q2	$755K	Hold	19,500	–	–	0.89%	59
2020 Q1	$546K	Hold	19,500	–	–	0.75%	73
2019 Q4	$979K	Buy	19,500 +700	+4%	+$34.6K	0.7%	87
2019 Q3	$889K	Hold	18,800	–	–	0.82%	58
2019 Q2	$889K	Hold	18,800	–	–	0.82%	59
2019 Q1	$839K	Hold	18,800	–	–	0.78%	69
2018 Q4	$758K	Buy	+18,800	New	+$813K	0.71%	92

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Mork Capital Management's PAG Position: Q1 2022 in Review

Mork Capital Management sold out of Penske Automotive Group (PAG) in Q1 2022, closing a stake of 16,800 shares — an estimated $1.8M sold.

Mork Capital Management first reported a position in PAG in Q4 2018 and held it in 13 quarters. The position peaked at $1.8M in Q4 2021. 321 funds tracked by Wall St. Rank hold PAG as of Q1 2022.

Mork Capital Management reported no remaining Penske Automotive Group position as of Q1 2022 after selling out during the quarter.
Mork Capital Management sold 16,800 Penske Automotive Group shares in Q1 2022, an estimated $1.8M.
Mork Capital Management first reported a position in Penske Automotive Group in Q4 2018 and held it in 13 quarters.
Mork Capital Management's Penske Automotive Group position peaked at $1.8M in Q4 2021.
321 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2022.

Based on Mork Capital Management's 13F filing for Q1 2022, filed 13 May 2022.