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Alberta Investment Management Corp (AIMCo)’s Asbury Automotive ABG Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-13,600
Closed -$1.32M – 846
2020
Q3 		$1.32M Buy
13,600
+7,400
+119% +$748K 0.01% 610
2020
Q2 		$479K Buy
+6,200
New +$416K 0.01% 845
2018
Q3 		– Sell
-16,900
Closed -$1.16M – 773
2018
Q2 		$1.16M Hold
16,900
– – 0.01% 564
2018
Q1 		$1.14M Buy
+16,900
New +$1.17M 0.01% 548
2016
Q1 		– Sell
-127,366
Closed -$8.59M – 493
2015
Q4 		$8.59M Sell
127,366
-5,960
-4% -$454K 0.1% 243
2015
Q3 		$10.8M Buy
133,326
+24,420
+22% +$2.07M 0.13% 204
2015
Q2 		$9.87M Sell
108,906
-20,000
-16% -$1.74M 0.11% 251
2015
Q1 		$10.7M Sell
128,906
-25,210
-16% -$1.95M 0.11% 252
2014
Q4 		$11.7M Sell
154,116
-39,440
-20% -$2.83M 0.12% 220
2014
Q3 		$12.5M Buy
193,556
+109,657
+131% +$7.57M 0.13% 228
2014
Q2 		$5.77M Buy
+83,899
New +$5.18M 0.06% 338

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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 $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ABG Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Asbury Automotive (ABG) in Q4 2020, closing a stake of 13,600 shares — an estimated $1.32M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ABG in Q2 2014 and held it in 11 quarters. The position peaked at $12.5M in Q3 2014. 211 funds tracked by Wall St. Rank hold ABG as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Asbury Automotive position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 13,600 Asbury Automotive shares in Q4 2020, an estimated $1.32M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Asbury Automotive in Q2 2014 and held it in 11 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Asbury Automotive position peaked at $12.5M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.