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Schubert & Co’s Penske Automotive Group PAG Stock Holding History

Schubert & Co’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
-1,643
Closed -$267K – 69
2024
Q3 		$267K Buy
+1,643
New +$262K 0.19% 48
2023
Q2 		– Sell
-57
Closed -$8.08K – 1074
2023
Q1 		$8.08K Buy
57
+12
+27% +$1.6K 0.01% 273
2022
Q4 		$5.17K Buy
45
+5
+13% +$570 ﹤0.01% 421
2022
Q3 		$4K Sell
40
-13
-25% -$1.45K ﹤0.01% 520
2022
Q2 		$6K Buy
53
+33
+165% +$3.54K 0.01% 311
2022
Q1 		$2K Buy
20
+1
+5% +$101 ﹤0.01% 465
2021
Q4 		$2K Buy
+19
New +$1.99K ﹤0.01% 423

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

Schubert & Co's PAG Position: Q4 2024 in Review

Schubert & Co sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 1,643 shares — an estimated $267K sold.

Schubert & Co first reported a position in PAG in Q4 2021 and held it in 7 quarters. The position peaked at $267K in Q3 2024. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

  • Schubert & Co reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
  • Schubert & Co sold 1,643 Penske Automotive Group shares in Q4 2024, an estimated $267K.
  • Schubert & Co first reported a position in Penske Automotive Group in Q4 2021 and held it in 7 quarters.
  • Schubert & Co's Penske Automotive Group position peaked at $267K in Q3 2024.
  • 373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on Schubert & Co's 13F filing for Q4 2024, filed 31 Jan 2025.