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Teton Advisors’s Penske Automotive Group PAG Stock Holding History

Teton Advisors’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
Q1 		– Sell
-4,600
Closed -$273K – 393
2020
Q4 		$273K Hold
4,600
– – 0.04% 348
2020
Q3 		$219K Buy
+4,600
New +$214K 0.04% 336
2015
Q1 		– Sell
-7,900
Closed -$388K – 541
2014
Q4 		$388K Sell
7,900
-2,300
-23% -$105K 0.03% 426
2014
Q3 		$414K Hold
10,200
– – 0.03% 415
2014
Q2 		$505K Sell
10,200
-1,900
-16% -$86.7K 0.03% 417
2014
Q1 		$517K Sell
12,100
-5,100
-30% -$222K 0.04% 410
2013
Q4 		$811K Hold
17,200
– – 0.06% 340
2013
Q3 		$735K Sell
17,200
-3,100
-15% -$119K 0.06% 339
2013
Q2 		$620K Buy
+20,300
New +$633K 0.05% 340

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Teton Advisors's PAG Position: Q1 2021 in Review

Teton Advisors sold out of Penske Automotive Group (PAG) in Q1 2021, closing a stake of 4,600 shares — an estimated $273K sold.

Teton Advisors first reported a position in PAG in Q2 2013 and held it in 9 quarters. The position peaked at $811K in Q4 2013. 250 funds tracked by Wall St. Rank hold PAG as of Q1 2021.

  • Teton Advisors reported no remaining Penske Automotive Group position as of Q1 2021 after selling out during the quarter.
  • Teton Advisors sold 4,600 Penske Automotive Group shares in Q1 2021, an estimated $273K.
  • Teton Advisors first reported a position in Penske Automotive Group in Q2 2013 and held it in 9 quarters.
  • Teton Advisors's Penske Automotive Group position peaked at $811K in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2021.

Based on Teton Advisors's 13F filing for Q1 2021, filed 14 May 2021.