Saxon Interests’s Penske Automotive Group PAG Stock Holding History

Saxon Interests’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
2023 Q3	–	Sell	-1,242	Closed	-$207K	–	159
2023 Q2	$207K	Buy	+1,242	New	+$180K	0.11%	158

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Saxon Interests's PAG Position: Q3 2023 in Review

Saxon Interests sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 1,242 shares — an estimated $207K sold.

Saxon Interests first reported a position in PAG in Q2 2023 and held it in 1 quarter. The position peaked at $207K in Q2 2023. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

Saxon Interests reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
Saxon Interests sold 1,242 Penske Automotive Group shares in Q3 2023, an estimated $207K.
Saxon Interests first reported a position in Penske Automotive Group in Q2 2023 and held it in 1 quarter.
Saxon Interests's Penske Automotive Group position peaked at $207K in Q2 2023.
354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on Saxon Interests's 13F filing for Q3 2023, filed 12 Oct 2023.