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Old Mission Capital’s Penske Automotive Group PAG Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-6,335
Closed -$376K – 843
2020
Q4 		$376K Buy
+6,335
New +$357K 0.02% 405

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BAM
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Old Mission Capital's PAG Position: Q1 2021 in Review

Old Mission Capital sold out of Penske Automotive Group (PAG) in Q1 2021, closing a stake of 6,335 shares — an estimated $376K sold.

Old Mission Capital first reported a position in PAG in Q4 2020 and held it in 1 quarter. The position peaked at $376K in Q4 2020. 250 funds tracked by Wall St. Rank hold PAG as of Q1 2021.

  • Old Mission Capital reported no remaining Penske Automotive Group position as of Q1 2021 after selling out during the quarter.
  • Old Mission Capital sold 6,335 Penske Automotive Group shares in Q1 2021, an estimated $376K.
  • Old Mission Capital first reported a position in Penske Automotive Group in Q4 2020 and held it in 1 quarter.
  • Old Mission Capital's Penske Automotive Group position peaked at $376K in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.