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PAG icon

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

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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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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 $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return