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AJO LP’s Asbury Automotive ABG Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-50,937
Closed -$4.96M – 269
2020
Q3 		$4.96M Buy
+50,937
New +$5.15M 0.05% 262
2020
Q2 		– Sell
-29,267
Closed -$1.62M – 668
2020
Q1 		$1.62M Sell
29,267
-75,548
-72% -$6.58M 0.01% 364
2019
Q4 		$11.7M Buy
104,815
+28,661
+38% +$3.08M 0.07% 195
2019
Q3 		$7.79M Buy
+76,154
New +$7.03M 0.05% 244
2015
Q1 		– Sell
-63,890
Closed -$4.85M – 476
2014
Q4 		$4.85M Buy
63,890
+47,090
+280% +$3.38M 0.02% 273
2014
Q3 		$1.08M Buy
16,800
+13,400
+394% +$925K ﹤0.01% 341
2014
Q2 		$234K Buy
+3,400
New +$210K ﹤0.01% 430
2013
Q4 		– Sell
-7,000
Closed -$372K – 435
2013
Q3 		$372K Buy
+7,000
New +$344K ﹤0.01% 463

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AJO LP's ABG Position: Q4 2020 in Review

AJO LP sold out of Asbury Automotive (ABG) in Q4 2020, closing a stake of 50,937 shares — an estimated $4.96M sold.

AJO LP first reported a position in ABG in Q3 2013 and held it in 8 quarters. The position peaked at $11.7M in Q4 2019. 211 funds tracked by Wall St. Rank hold ABG as of Q4 2020.

  • AJO LP reported no remaining Asbury Automotive position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 50,937 Asbury Automotive shares in Q4 2020, an estimated $4.96M.
  • AJO LP first reported a position in Asbury Automotive in Q3 2013 and held it in 8 quarters.
  • AJO LP's Asbury Automotive position peaked at $11.7M in Q4 2019.
  • 211 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.