AlphaCrest Capital Management’s Asbury Automotive ABG Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-3,066	Closed	-$463K	–	7
2022 Q3	$463K	Sell	3,066 -10,694	-78%	-$1.82M	0.03%	1012
2022 Q2	$2.33M	Buy	13,760 +10,667	+345%	+$1.85M	0.11%	252
2022 Q1	$496K	Sell	3,093 -14,502	-82%	-$2.54M	0.03%	897
2021 Q4	$3.04M	Buy	+17,595	New	+$3.24M	0.11%	222
2020 Q4	–	Sell	-9,208	Closed	-$897K	–	1101
2020 Q3	$897K	Buy	+9,208	New	+$930K	0.1%	299
2020 Q2	–	Sell	-4,497	Closed	-$248K	–	880
2020 Q1	$248K	Buy	+4,497	New	+$392K	0.03%	867
2019 Q1	–	Sell	-10,800	Closed	-$720K	–	800
2018 Q4	$720K	Buy	+10,800	New	+$710K	0.21%	131

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AlphaCrest Capital Management's ABG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Asbury Automotive (ABG) in Q4 2022, closing a stake of 3,066 shares — an estimated $463K sold.

AlphaCrest Capital Management first reported a position in ABG in Q4 2018 and held it in 7 quarters. The position peaked at $3.04M in Q4 2021. 274 funds tracked by Wall St. Rank hold ABG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Asbury Automotive position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 3,066 Asbury Automotive shares in Q4 2022, an estimated $463K.
AlphaCrest Capital Management first reported a position in Asbury Automotive in Q4 2018 and held it in 7 quarters.
AlphaCrest Capital Management's Asbury Automotive position peaked at $3.04M in Q4 2021.
274 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.