Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Penske Automotive Group PAG Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q4 		– Sell
-24,239
Closed -$3.94M – 3737
2024
Q3 		$3.94M Sell
24,239
-51,378
-68% -$8.19M 0.01% 1506
2024
Q2 		$11.3M Sell
75,617
-109,526
-59% -$16.7M 0.02% 860
2024
Q1 		$30M Buy
185,143
+17,364
+10% +$2.65M 0.05% 445
2023
Q4 		$26.9M Buy
167,779
+94,248
+128% +$14.4M 0.05% 428
2023
Q3 		$12.3M Buy
73,531
+49,544
+207% +$8.29M 0.03% 562
2023
Q2 		$4M Sell
23,987
-5,361
-18% -$778K 0.01% 768
2023
Q1 		$4.16M Sell
29,348
-84,565
-74% -$11.3M 0.02% 726
2022
Q4 		$13.1M Sell
113,913
-16,024
-12% -$1.83M 0.07% 401
2022
Q3 		$12.8M Buy
+129,937
New +$14.5M 0.08% 352
2021
Q3 		– Sell
-83,469
Closed -$6.3M – 2633
2021
Q2 		$6.3M Buy
83,469
+67,158
+412% +$5.62M 0.07% 333
2021
Q1 		$1.31M Sell
16,311
-3,554
-18% -$249K 0.02% 749
2020
Q4 		$1.18M Buy
+19,865
New +$1.12M 0.02% 821
2020
Q1 		– Sell
-34,174
Closed -$1.72M – 1508
2019
Q4 		$1.72M Buy
+34,174
New +$1.69M 0.05% 401

Other funds holding PAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PAG Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 24,239 shares — an estimated $3.94M sold.

Qube Research & Technologies (QRT) first reported a position in PAG in Q4 2019 and held it in 13 quarters. The position peaked at $30M in Q1 2024. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 24,239 Penske Automotive Group shares in Q4 2024, an estimated $3.94M.
  • Qube Research & Technologies (QRT) first reported a position in Penske Automotive Group in Q4 2019 and held it in 13 quarters.
  • Qube Research & Technologies (QRT)'s Penske Automotive Group position peaked at $30M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.