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Prudential plc’s Penske Automotive Group PAG Stock Holding History

Prudential plc’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
Q2 		– Sell
-157,250
Closed -$12.6M – 610
2021
Q1 		$12.6M Sell
157,250
-17,125
-10% -$1.2M 0.09% 162
2020
Q4 		$10.4M Sell
174,375
-24,125
-12% -$1.36M 0.06% 222
2020
Q3 		$9.46M Sell
198,500
-69,800
-26% -$3.24M 0.05% 215
2020
Q2 		$10.4M Sell
268,300
-161,400
-38% -$5.63M 0.05% 194
2020
Q1 		$12M Sell
429,700
-19,100
-4% -$831K 0.06% 211
2019
Q4 		$22.5M Sell
448,800
-32,600
-7% -$1.61M 0.1% 152
2019
Q3 		$22.8M Sell
481,400
-39,200
-8% -$1.77M 0.07% 225
2019
Q2 		$24.6M Sell
520,600
-80,300
-13% -$3.64M 0.08% 214
2019
Q1 		$26.8M Sell
600,900
-6,100
-1% -$270K 0.1% 180
2018
Q4 		$24.5M Sell
607,000
-34,275
-5% -$1.48M 0.1% 175
2018
Q3 		$30.4M Sell
641,275
-72,125
-10% -$3.67M 0.1% 189
2018
Q2 		$33.4M Sell
713,400
-27,400
-4% -$1.29M 0.1% 188
2018
Q1 		$32.8M Buy
740,800
+37,500
+5% +$1.82M 0.1% 192
2017
Q4 		$33.7M Buy
703,300
+107,100
+18% +$5.05M 0.1% 196
2017
Q3 		$28.4M Buy
596,200
+132,400
+29% +$5.72M 0.09% 211
2017
Q2 		$20.4M Sell
463,800
-2,500
-0.5% -$110K 0.07% 244
2017
Q1 		$21.8M Buy
466,300
+85,400
+22% +$4.36M 0.07% 230
2016
Q4 		$19.7M Buy
380,900
+63,900
+20% +$3.11M 0.07% 233
2016
Q3 		$15.3M Buy
317,000
+24,100
+8% +$1M 0.06% 244
2016
Q2 		$9.21M Buy
+292,900
New +$10.7M 0.04% 275

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prudential plc's PAG Position: Q2 2021 in Review

Prudential plc sold out of Penske Automotive Group (PAG) in Q2 2021, closing a stake of 157,250 shares — an estimated $12.6M sold.

Prudential plc first reported a position in PAG in Q2 2016 and held it in 20 quarters. The position peaked at $33.7M in Q4 2017. 269 funds tracked by Wall St. Rank hold PAG as of Q2 2021.

  • Prudential plc reported no remaining Penske Automotive Group position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 157,250 Penske Automotive Group shares in Q2 2021, an estimated $12.6M.
  • Prudential plc first reported a position in Penske Automotive Group in Q2 2016 and held it in 20 quarters.
  • Prudential plc's Penske Automotive Group position peaked at $33.7M in Q4 2017.
  • 269 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.