WG
PAG icon

Winton Group’s Penske Automotive Group PAG Stock Holding History

Winton 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
2024
Q1 		– Sell
-2,554
Closed -$410K – 809
2023
Q4 		$410K Sell
2,554
-4,256
-62% -$652K 0.03% 416
2023
Q3 		$1.14M Buy
6,810
+3,034
+80% +$507K 0.09% 145
2023
Q2 		$629K Sell
3,776
-2,961
-44% -$430K 0.05% 247
2023
Q1 		$955K Buy
6,737
+3,582
+114% +$477K 0.06% 461
2022
Q4 		$363K Sell
3,155
-149
-5% -$17K 0.02% 735
2022
Q3 		$325K Buy
+3,304
New +$369K 0.02% 770
2021
Q4 		– Sell
-8,512
Closed -$856K – 1294
2021
Q3 		$856K Sell
8,512
-1,703
-17% -$149K 0.05% 579
2021
Q2 		$771K Sell
10,215
-319
-3% -$26.7K 0.04% 669
2021
Q1 		$845K Sell
10,534
-2,550
-19% -$178K 0.05% 564
2020
Q4 		$777K Sell
13,084
-28,616
-69% -$1.61M 0.06% 546
2020
Q3 		$1.99M Buy
41,700
+4,759
+13% +$221K 0.06% 531
2020
Q2 		$1.43M Sell
36,941
-17,428
-32% -$608K 0.04% 814
2020
Q1 		$1.52M Sell
54,369
-46,936
-46% -$2.04M 0.04% 653
2019
Q4 		$5.09M Sell
101,305
-13,831
-12% -$684K 0.07% 465
2019
Q3 		$5.44M Buy
115,136
+105,787
+1,132% +$4.78M 0.06% 324
2019
Q2 		$442K Buy
+9,349
New +$424K 0.01% 722

Other funds holding PAG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Winton Group's PAG Position: Q1 2024 in Review

Winton Group sold out of Penske Automotive Group (PAG) in Q1 2024, closing a stake of 2,554 shares — an estimated $410K sold.

Winton Group first reported a position in PAG in Q2 2019 and held it in 16 quarters. The position peaked at $5.44M in Q3 2019. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.

  • Winton Group reported no remaining Penske Automotive Group position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 2,554 Penske Automotive Group shares in Q1 2024, an estimated $410K.
  • Winton Group first reported a position in Penske Automotive Group in Q2 2019 and held it in 16 quarters.
  • Winton Group's Penske Automotive Group position peaked at $5.44M in Q3 2019.
  • 362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.