AlphaMark Advisors’s Asbury Automotive ABG Stock Holding History

AlphaMark 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 Q2	–	Sell	-1,353	Closed	-$319K	–	731
2024 Q1	$319K	Buy	+1,353	New	+$287K	0.11%	144

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

ACM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AlphaMark Advisors's ABG Position: Q2 2024 in Review

AlphaMark Advisors sold out of Asbury Automotive (ABG) in Q2 2024, closing a stake of 1,353 shares — an estimated $319K sold.

AlphaMark Advisors first reported a position in ABG in Q1 2024 and held it in 1 quarter. The position peaked at $319K in Q1 2024. 301 funds tracked by Wall St. Rank hold ABG as of Q2 2024.

AlphaMark Advisors reported no remaining Asbury Automotive position as of Q2 2024 after selling out during the quarter.
AlphaMark Advisors sold 1,353 Asbury Automotive shares in Q2 2024, an estimated $319K.
AlphaMark Advisors first reported a position in Asbury Automotive in Q1 2024 and held it in 1 quarter.
AlphaMark Advisors's Asbury Automotive position peaked at $319K in Q1 2024.
301 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.