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Vident Investment Advisory’s Penske Automotive Group PAG Stock Holding History

Vident Investment Advisory’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
2022
Q3 		– Sell
-25,544
Closed -$2.67M – 1262
2022
Q2 		$2.67M Buy
25,544
+2,319
+10% +$249K 0.08% 289
2022
Q1 		$2.18M Buy
+23,225
New +$2.35M 0.06% 422

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Vident Investment Advisory's PAG Position: Q3 2022 in Review

Vident Investment Advisory sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 25,544 shares — an estimated $2.67M sold.

Vident Investment Advisory first reported a position in PAG in Q1 2022 and held it in 2 quarters. The position peaked at $2.67M in Q2 2022. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

  • Vident Investment Advisory reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 25,544 Penske Automotive Group shares in Q3 2022, an estimated $2.67M.
  • Vident Investment Advisory first reported a position in Penske Automotive Group in Q1 2022 and held it in 2 quarters.
  • Vident Investment Advisory's Penske Automotive Group position peaked at $2.67M in Q2 2022.
  • 318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.