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

Schroder Investment Management Group’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
2022
Q3 		– Sell
-3,900
Closed -$429K – 1330
2022
Q2 		$429K Hold
3,900
– – ﹤0.01% 1192
2022
Q1 		$391K Hold
3,900
– – ﹤0.01% 1247
2021
Q4 		$418K Sell
3,900
-31,573
-89% -$3.3M ﹤0.01% 1142
2021
Q3 		$3.57M Buy
+35,473
New +$3.11M 0.01% 855

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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Schroder Investment Management Group's PAG Position: Q3 2022 in Review

Schroder Investment Management Group sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 3,900 shares — an estimated $429K sold.

Schroder Investment Management Group first reported a position in PAG in Q3 2021 and held it in 4 quarters. The position peaked at $3.57M in Q3 2021. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

  • Schroder Investment Management Group reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 3,900 Penske Automotive Group shares in Q3 2022, an estimated $429K.
  • Schroder Investment Management Group first reported a position in Penske Automotive Group in Q3 2021 and held it in 4 quarters.
  • Schroder Investment Management Group's Penske Automotive Group position peaked at $3.57M in Q3 2021.
  • 318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on Schroder Investment Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.