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

Towle & 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
2023
Q1 		– Sell
-10,030
Closed -$1.15M – 71
2022
Q4 		$1.15M Buy
10,030
+3,100
+45% +$354K 0.15% 38
2022
Q3 		$682K Buy
6,930
+170
+3% +$19K 0.11% 37
2022
Q2 		$708K Buy
6,760
+3,380
+100% +$362K 0.11% 34
2022
Q1 		$317K Buy
+3,380
New +$342K 0.04% 56
2016
Q3 		– Sell
-90
Closed -$3K – 48
2016
Q2 		$3K Hold
90
– – ﹤0.01% 45
2016
Q1 		$3K Buy
+90
New +$3.2K ﹤0.01% 51

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Towle & Co's PAG Position: Q1 2023 in Review

Towle & Co sold out of Penske Automotive Group (PAG) in Q1 2023, closing a stake of 10,030 shares — an estimated $1.15M sold.

Towle & Co first reported a position in PAG in Q1 2016 and held it in 6 quarters. The position peaked at $1.15M in Q4 2022. 332 funds tracked by Wall St. Rank hold PAG as of Q1 2023.

  • Towle & Co reported no remaining Penske Automotive Group position as of Q1 2023 after selling out during the quarter.
  • Towle & Co sold 10,030 Penske Automotive Group shares in Q1 2023, an estimated $1.15M.
  • Towle & Co first reported a position in Penske Automotive Group in Q1 2016 and held it in 6 quarters.
  • Towle & Co's Penske Automotive Group position peaked at $1.15M in Q4 2022.
  • 332 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2023.

Based on Towle & Co's 13F filing for Q1 2023, filed 15 May 2023.