Next Financial Group’s Penske Automotive Group PAG Stock Holding History

Next Financial Group’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
2021 Q4	$34K	Buy	313 +170	+119%	+$17.8K	﹤0.01%	1657
2021 Q3	$14K	Hold	143	–	–	﹤0.01%	1924
2021 Q2	$11K	Hold	143	–	–	﹤0.01%	1961
2021 Q1	$11K	Hold	143	–	–	﹤0.01%	1862
2020 Q4	$8K	Hold	143	–	–	﹤0.01%	1856
2020 Q3	$7K	Buy	+143	New	+$6.64K	﹤0.01%	1741
2020 Q2	–	Sell	-143	Closed	-$4K	–	1502
2020 Q1	$4K	Sell	143 -38	-21%	-$1.65K	﹤0.01%	1785
2019 Q4	$9K	Buy	181 +38	+27%	+$1.88K	﹤0.01%	1818
2019 Q3	$7K	Sell	143 -60	-30%	-$2.71K	﹤0.01%	1830
2019 Q2	$10K	Buy	203 +143	+238%	+$6.49K	﹤0.01%	1689
2019 Q1	$3K	Sell	60 -83	-58%	-$3.68K	﹤0.01%	1397
2018 Q4	$6K	Buy	+143	New	+$6.18K	﹤0.01%	1506
2014 Q4	–	Sell	-500	Closed	-$20K	–	2220
2014 Q3	$20K	Buy	+500	New	+$23.5K	﹤0.01%	1426

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

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

Next Financial Group's PAG Position: Q4 2021 in Review

Next Financial Group increased its Penske Automotive Group (PAG) stake by 119% in Q4 2021, buying an estimated $17.8K and bringing the position to 313 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Next Financial Group first reported a position in PAG in Q3 2014 and has held it in 13 quarters since. 313 funds tracked by Wall St. Rank hold PAG as of Q4 2021.

Next Financial Group held 313 shares of Penske Automotive Group worth $34K as of Q4 2021.
Next Financial Group bought 170 Penske Automotive Group shares in Q4 2021, an estimated $17.8K.
Penske Automotive Group made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1657 holding.
Next Financial Group first reported a position in Penske Automotive Group in Q3 2014 and has held it in 13 quarters since.
313 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.