SIM
PAG icon

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

Sonora 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
2021
Q3 		$3K Hold
32
– – ﹤0.01% 948
2021
Q2 		$2K Buy
+32
New +$2.68K ﹤0.01% 905
2019
Q3 		– Sell
-81
Closed -$4K – 1794
2019
Q2 		$4K Buy
+81
New +$3.68K ﹤0.01% 1453

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Sonora Investment Management's PAG Position: Q3 2021 in Review

Sonora Investment Management held its Penske Automotive Group (PAG) position steady in Q3 2021 at 32 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Sonora Investment Management first reported a position in PAG in Q2 2019 and has held it in 3 quarters since. The position peaked at $4K in Q2 2019. 286 funds tracked by Wall St. Rank hold PAG as of Q3 2021.

  • Sonora Investment Management held 32 shares of Penske Automotive Group worth $3K as of Q3 2021.
  • Sonora Investment Management left its Penske Automotive Group share count unchanged in Q3 2021.
  • Penske Automotive Group made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #948 holding.
  • Sonora Investment Management first reported a position in Penske Automotive Group in Q2 2019 and has held it in 3 quarters since.
  • Sonora Investment Management's Penske Automotive Group position peaked at $4K in Q2 2019.
  • 286 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.