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Neo Ivy Capital Management’s Penske Automotive Group PAG Stock Holding History

Neo Ivy 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
Q4 		$482K Buy
4,194
+3,745
+834% +$427K 0.33% 145
2022
Q3 		$44K Buy
+449
New +$50.1K 0.12% 234
2020
Q2 		– Sell
-659
Closed -$18K – 562
2020
Q1 		$18K Buy
+659
New +$28.7K 0.03% 390

Other funds holding PAG

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
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neo Ivy Capital Management's PAG Position: Q4 2022 in Review

Neo Ivy Capital Management increased its Penske Automotive Group (PAG) stake by 834% in Q4 2022, buying an estimated $427K and bringing the position to 4,194 shares worth $482K. The position accounts for 0.33% of the portfolio, ranked #145.

Neo Ivy Capital Management first reported a position in PAG in Q1 2020 and has held it in 3 quarters since. 325 funds tracked by Wall St. Rank hold PAG as of Q4 2022.

  • Neo Ivy Capital Management held 4,194 shares of Penske Automotive Group worth $482K as of Q4 2022.
  • Neo Ivy Capital Management bought 3,745 Penske Automotive Group shares in Q4 2022, an estimated $427K.
  • Penske Automotive Group made up 0.33% of Neo Ivy Capital Management's portfolio in Q4 2022, its #145 holding.
  • Neo Ivy Capital Management first reported a position in Penske Automotive Group in Q1 2020 and has held it in 3 quarters since.
  • 325 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.