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Redwood Investment Management’s Penske Automotive Group PAG Stock Holding History

Redwood Investment Management’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
Q1 		– Sell
-8,794
Closed -$1.41M – 378
2023
Q4 		$1.41M Sell
8,794
-719
-8% -$110K 0.13% 183
2023
Q3 		$1.59M Sell
9,513
-396
-4% -$66.2K 0.14% 197
2023
Q2 		$1.65M Sell
9,909
-1,024
-9% -$149K 0.17% 170
2023
Q1 		$1.55M Sell
10,933
-1,861
-15% -$248K 0.17% 198
2022
Q4 		$1.47M Buy
12,794
+5
+0% +$570 0.19% 196
2022
Q3 		$1.26M Buy
12,789
+1,124
+10% +$125K 0.26% 107
2022
Q2 		$1.22M Sell
11,665
-2,476
-18% -$265K 0.21% 147
2022
Q1 		$1.32M Buy
+14,141
New +$1.43M 0.2% 159
2020
Q2 		– Sell
-16,819
Closed -$471K – 261
2020
Q1 		$471K Sell
16,819
-2,895
-15% -$126K 0.3% 135
2019
Q4 		$990K Buy
+19,714
New +$975K 0.25% 134

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Redwood Investment Management's PAG Position: Q1 2024 in Review

Redwood Investment Management sold out of Penske Automotive Group (PAG) in Q1 2024, closing a stake of 8,794 shares — an estimated $1.41M sold.

Redwood Investment Management first reported a position in PAG in Q4 2019 and held it in 10 quarters. The position peaked at $1.65M in Q2 2023. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.

  • Redwood Investment Management reported no remaining Penske Automotive Group position as of Q1 2024 after selling out during the quarter.
  • Redwood Investment Management sold 8,794 Penske Automotive Group shares in Q1 2024, an estimated $1.41M.
  • Redwood Investment Management first reported a position in Penske Automotive Group in Q4 2019 and held it in 10 quarters.
  • Redwood Investment Management's Penske Automotive Group position peaked at $1.65M in Q2 2023.
  • 362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.