Wellington Management Group
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Wellington Management Group’s Penske Automotive Group PAG Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-4,198
Closed -$701K – 1899
2023
Q3 		$701K Sell
4,198
-177
-4% -$29.6K ﹤0.01% 1652
2023
Q2 		$729K Buy
4,375
+452
+12% +$65.6K ﹤0.01% 1644
2023
Q1 		$556K Buy
3,923
+1,921
+96% +$256K ﹤0.01% 1820
2022
Q4 		$230K Buy
+2,002
New +$228K ﹤0.01% 1934
2022
Q3 		– Sell
-4,099
Closed -$429K – 2122
2022
Q2 		$429K Hold
4,099
– – ﹤0.01% 1867
2022
Q1 		$384K Hold
4,099
– – ﹤0.01% 1963
2021
Q4 		$439K Sell
4,099
-480
-10% -$50.2K ﹤0.01% 2010
2021
Q3 		$461K Hold
4,579
– – ﹤0.01% 1953
2021
Q2 		$346K Sell
4,579
-576
-11% -$48.2K ﹤0.01% 1993
2021
Q1 		$414K Sell
5,155
-1,008
-16% -$70.5K ﹤0.01% 1903
2020
Q4 		$366K Sell
6,163
-3,508
-36% -$198K ﹤0.01% 1782
2020
Q3 		$461K Sell
9,671
-464
-5% -$21.5K ﹤0.01% 1731
2020
Q2 		$392K Buy
+10,135
New +$353K ﹤0.01% 1700
2019
Q1 		– Sell
-8,434
Closed -$341K – 2095
2018
Q4 		$341K Sell
8,434
-3,750
-31% -$162K ﹤0.01% 1954
2018
Q3 		$577K Buy
+12,184
New +$619K ﹤0.01% 1999
2017
Q3 		– Sell
-6,222
Closed -$273K – 2260
2017
Q2 		$273K Buy
+6,222
New +$274K ﹤0.01% 2129

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group's PAG Position: Q4 2023 in Review

Wellington Management Group sold out of Penske Automotive Group (PAG) in Q4 2023, closing a stake of 4,198 shares — an estimated $701K sold.

Wellington Management Group first reported a position in PAG in Q2 2017 and held it in 16 quarters. The position peaked at $729K in Q2 2023. 365 funds tracked by Wall St. Rank hold PAG as of Q4 2023.

  • Wellington Management Group reported no remaining Penske Automotive Group position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 4,198 Penske Automotive Group shares in Q4 2023, an estimated $701K.
  • Wellington Management Group first reported a position in Penske Automotive Group in Q2 2017 and held it in 16 quarters.
  • Wellington Management Group's Penske Automotive Group position peaked at $729K in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.