Question 1

How many shares of PAG does Aristotle Capital Management, LLC own?

Accepted Answer

Aristotle Capital Management, LLC previously held 0 shares of PAG (PENSKE AUTOMOTIVE GROUP INC) before exiting the position in 2021-Q4.

Question 2

What is Aristotle Capital Management, LLC's PAG position worth?

Accepted Answer

Aristotle Capital Management, LLC's PAG position was last reported at $0 in 2021-Q4 before the exit.

Question 3

Is Aristotle Capital Management, LLC buying or selling PAG?

Accepted Answer

In 2021-Q4, Aristotle Capital Management, LLC exited their PAG position entirely (-100.0% change in shares).

Question 4

When did Aristotle Capital Management, LLC first buy PAG?

Accepted Answer

Based on available 13F filings, Aristotle Capital Management, LLC first reported a position in PAG in 2018-Q4. They have held the position across 13 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$95.24	0
2021-Q3	Decreased	163,380	-14.1%	$14.2M	0.0%	$88.99	0
2021-Q2	Decreased	190,144	-11.2%	$12M	0.0%	$66.44	0
2021-Q1	Decreased	214,169	-12.7%	$14.1M	0.0%	$70.25	0
2020-Q4	Increased	245,301	+235.5%	$11.8M	0.0%	$51.66	45
2020-Q3	Decreased	73,118	-0.5%	$3.5M	0.0%	$41.14	0
2020-Q2	Increased	73,453	+66.6%	$2.8M	0.0%	$33.42	39
2020-Q1	Decreased	44,084	-3.0%	$1.2M	0.0%	$24.17	0
2019-Q4	Decreased	45,456	-0.3%	$2.3M	0.0%	$43.01	0
2019-Q3	Unchanged	45,585	0.0%	$2.2M	0.0%	$40.17	0
2019-Q2	Decreased	45,585	-0.3%	$2.2M	0.0%	$39.82	0
2019-Q1	Decreased	45,731	-0.5%	$2M	0.0%	$37.27	0
2018-Q4	New	45,965	-	$1.9M	0.0%	$33.36	36

PAG13 quarters

PAG
13 quarters