VAM
PAG icon

Verity Asset Management’s Penske Automotive Group PAG Stock Holding History

Verity Asset 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
Q2 		– Sell
-3,403
Closed -$273K – 242
2021
Q1 		$273K Buy
+3,403
New +$238K 0.16% 163

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verity Asset Management's PAG Position: Q2 2021 in Review

Verity Asset Management sold out of Penske Automotive Group (PAG) in Q2 2021, closing a stake of 3,403 shares — an estimated $273K sold.

Verity Asset Management first reported a position in PAG in Q1 2021 and held it in 1 quarter. The position peaked at $273K in Q1 2021. 269 funds tracked by Wall St. Rank hold PAG as of Q2 2021.

  • Verity Asset Management reported no remaining Penske Automotive Group position as of Q2 2021 after selling out during the quarter.
  • Verity Asset Management sold 3,403 Penske Automotive Group shares in Q2 2021, an estimated $273K.
  • Verity Asset Management first reported a position in Penske Automotive Group in Q1 2021 and held it in 1 quarter.
  • Verity Asset Management's Penske Automotive Group position peaked at $273K in Q1 2021.
  • 269 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2021.

Based on Verity Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.