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NN Investment Partners Holdings’s Penske Automotive Group PAG Stock Holding History

NN Investment Partners Holdings’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 		$1.18M Hold
12,600
– – 0.01% 615
2021
Q4 		$1.35M Buy
+12,600
New +$1.32M 0.01% 616
2021
Q3 		– Sell
-1,100
Closed -$83K – 835
2021
Q2 		$83K Sell
1,100
-700
-39% -$58.6K ﹤0.01% 795
2021
Q1 		$144K Buy
+1,800
New +$126K ﹤0.01% 740

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NN Investment Partners Holdings's PAG Position: Q1 2022 in Review

NN Investment Partners Holdings held its Penske Automotive Group (PAG) position steady in Q1 2022 at 12,600 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #615.

NN Investment Partners Holdings first reported a position in PAG in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.35M in Q4 2021. 321 funds tracked by Wall St. Rank hold PAG as of Q1 2022.

  • NN Investment Partners Holdings held 12,600 shares of Penske Automotive Group worth $1.18M as of Q1 2022.
  • NN Investment Partners Holdings left its Penske Automotive Group share count unchanged in Q1 2022.
  • Penske Automotive Group made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #615 holding.
  • NN Investment Partners Holdings first reported a position in Penske Automotive Group in Q1 2021 and has held it in 4 quarters since.
  • NN Investment Partners Holdings's Penske Automotive Group position peaked at $1.35M in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.