AIA
ABG icon

Affinity Investment Advisors’s Asbury Automotive ABG Stock Holding History

Affinity Investment Advisors’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,625
Closed -$366K – 124
2023
Q4 		$366K Sell
1,625
-1,090
-40% -$230K 0.25% 130
2023
Q3 		$625K Sell
2,715
-362
-12% -$82.7K 0.4% 92
2023
Q2 		$740K Sell
3,077
-885
-22% -$186K 0.43% 85
2023
Q1 		$832K Sell
3,962
-8
-0.2% -$1.7K 0.44% 85
2022
Q4 		$712K Buy
3,970
+32
+0.8% +$5.35K 0.33% 111
2022
Q3 		$595K Sell
3,938
-1,485
-27% -$253K 0.31% 120
2022
Q2 		$918K Sell
5,423
-376
-6% -$65.1K 0.45% 67
2022
Q1 		$929K Hold
5,799
– – 0.38% 95
2021
Q4 		$1M Buy
5,799
+24
+0.4% +$4.42K 0.4% 86
2021
Q3 		$1.14M Hold
5,775
– – 0.51% 62
2021
Q2 		$990K Sell
5,775
-6
-0.1% -$1.15K 0.45% 81
2021
Q1 		$1.14M Hold
5,781
– – 0.42% 64
2020
Q4 		$843K Sell
5,781
-141
-2% -$17.5K 0.34% 82
2020
Q3 		$577K Hold
5,922
– – 0.25% 101
2020
Q2 		$458K Sell
5,922
-410
-6% -$27.5K 0.22% 113
2020
Q1 		$350K Buy
6,332
+1,402
+28% +$122K 0.18% 109
2019
Q4 		$551K Sell
4,930
-230
-4% -$24.7K 0.2% 80
2019
Q3 		$528K Buy
5,160
+16
+0.3% +$1.48K 0.17% 75
2019
Q2 		$434K Sell
5,144
-719
-12% -$56.1K 0.12% 99
2019
Q1 		$407K Sell
5,863
-171
-3% -$11.9K 0.08% 103
2018
Q4 		$402K Sell
6,034
-742
-11% -$48.8K 0.07% 91
2018
Q3 		$466K Buy
+6,776
New +$488K 0.06% 105

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Affinity Investment Advisors's ABG Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 1,625 shares — an estimated $366K sold.

Affinity Investment Advisors first reported a position in ABG in Q3 2018 and held it in 22 quarters. The position peaked at $1.14M in Q3 2021. 310 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 1,625 Asbury Automotive shares in Q1 2024, an estimated $366K.
  • Affinity Investment Advisors first reported a position in Asbury Automotive in Q3 2018 and held it in 22 quarters.
  • Affinity Investment Advisors's Asbury Automotive position peaked at $1.14M in Q3 2021.
  • 310 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.