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Sit Investment Associates’s Penske Automotive Group PAG Stock Holding History

Sit Investment Associates’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
-1,000
Closed -$105K – 529
2022
Q2 		$105K Sell
1,000
-225
-18% -$24.1K ﹤0.01% 479
2022
Q1 		$115K Hold
1,225
– – ﹤0.01% 486
2021
Q4 		$131K Buy
+1,225
New +$128K ﹤0.01% 482
2021
Q3 		– Sell
-1,500
Closed -$113K – 516
2021
Q2 		$113K Hold
1,500
– – ﹤0.01% 496
2021
Q1 		$120K Hold
1,500
– – ﹤0.01% 489
2020
Q4 		$89K Buy
+1,500
New +$84.5K ﹤0.01% 490

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LSV Asset Management
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BlackRock
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BAM
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Sit Investment Associates's PAG Position: Q3 2022 in Review

Sit Investment Associates sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 1,000 shares — an estimated $105K sold.

Sit Investment Associates first reported a position in PAG in Q4 2020 and held it in 6 quarters. The position peaked at $131K in Q4 2021. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

  • Sit Investment Associates reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
  • Sit Investment Associates sold 1,000 Penske Automotive Group shares in Q3 2022, an estimated $105K.
  • Sit Investment Associates first reported a position in Penske Automotive Group in Q4 2020 and held it in 6 quarters.
  • Sit Investment Associates's Penske Automotive Group position peaked at $131K in Q4 2021.
  • 318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on Sit Investment Associates's 13F filing for Q3 2022, filed 10 Nov 2022.