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Symmetry Partners’s Penske Automotive Group PAG Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-10,119
Closed -$1.51M – 388
2024
Q2 		$1.51M Hold
10,119
– – 0.08% 112
2024
Q1 		$1.64M Sell
10,119
-169
-2% -$25.8K 0.13% 110
2023
Q4 		$1.66M Sell
10,288
-156
-1% -$23.9K 0.09% 100
2023
Q3 		$1.75M Hold
10,444
– – 0.09% 105
2023
Q2 		$1.74M Buy
10,444
+166
+2% +$24.1K 0.09% 108
2023
Q1 		$1.46M Buy
10,278
+3
+0% +$399 0.08% 133
2022
Q4 		$1.18M Hold
10,275
– – 0.07% 156
2022
Q3 		$1.01M Buy
10,275
+775
+8% +$86.5K 0.07% 164
2022
Q2 		$995K Buy
9,500
+244
+3% +$26.2K 0.07% 173
2022
Q1 		$867K Hold
9,256
– – 0.05% 224
2021
Q4 		$992K Hold
9,256
– – 0.06% 212
2021
Q3 		$945K Hold
9,256
– – 0.06% 234
2021
Q2 		$699K Hold
9,256
– – 0.05% 318
2021
Q1 		$743K Buy
9,256
+613
+7% +$42.9K 0.05% 272
2020
Q4 		$513K Buy
+8,643
New +$487K 0.04% 364
2019
Q2 		– Sell
-2,006
Closed -$90K – 397
2019
Q1 		$90K Buy
2,006
+866
+76% +$38.4K 0.02% 385
2018
Q4 		$46K Buy
+1,140
New +$49.3K 0.01% 362

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Symmetry Partners's PAG Position: Q3 2024 in Review

Symmetry Partners sold out of Penske Automotive Group (PAG) in Q3 2024, closing a stake of 10,119 shares — an estimated $1.51M sold.

Symmetry Partners first reported a position in PAG in Q4 2018 and held it in 17 quarters. The position peaked at $1.75M in Q3 2023. 371 funds tracked by Wall St. Rank hold PAG as of Q3 2024.

  • Symmetry Partners reported no remaining Penske Automotive Group position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 10,119 Penske Automotive Group shares in Q3 2024, an estimated $1.51M.
  • Symmetry Partners first reported a position in Penske Automotive Group in Q4 2018 and held it in 17 quarters.
  • Symmetry Partners's Penske Automotive Group position peaked at $1.75M in Q3 2023.
  • 371 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.