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Waterloo Capital’s Penske Automotive Group PAG Stock Holding History

Waterloo Capital’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
Q3 		– Sell
-1,817
Closed -$303K – 221
2023
Q2 		$303K Buy
+1,817
New +$264K 0.09% 131

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Waterloo Capital's PAG Position: Q3 2023 in Review

Waterloo Capital sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 1,817 shares — an estimated $303K sold.

Waterloo Capital first reported a position in PAG in Q2 2023 and held it in 1 quarter. The position peaked at $303K in Q2 2023. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • Waterloo Capital reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
  • Waterloo Capital sold 1,817 Penske Automotive Group shares in Q3 2023, an estimated $303K.
  • Waterloo Capital first reported a position in Penske Automotive Group in Q2 2023 and held it in 1 quarter.
  • Waterloo Capital's Penske Automotive Group position peaked at $303K in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on Waterloo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.