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ALPS Advisors’s Asbury Automotive ABG Stock Holding History

ALPS 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
2023
Q3 		– Sell
-1,409
Closed -$339K – 983
2023
Q2 		$339K Buy
1,409
+10
+0.7% +$2.1K ﹤0.01% 758
2023
Q1 		$294K Sell
1,399
-561
-29% -$119K ﹤0.01% 902
2022
Q4 		$351K Sell
1,960
-10
-0.5% -$1.67K ﹤0.01% 744
2022
Q3 		$298K Buy
1,970
+90
+5% +$15.3K ﹤0.01% 793
2022
Q2 		$318K Sell
1,880
-19
-1% -$3.29K ﹤0.01% 753
2022
Q1 		$304K Sell
1,899
-262
-12% -$45.9K ﹤0.01% 765
2021
Q4 		$373K Buy
2,161
+44
+2% +$8.1K ﹤0.01% 725
2021
Q3 		$416K Buy
+2,117
New +$399K ﹤0.01% 528
2017
Q3 		– Sell
-7,655
Closed -$433K – 775
2017
Q2 		$433K Buy
7,655
+20
+0.3% +$1.15K ﹤0.01% 637
2017
Q1 		$459K Buy
+7,635
New +$489K ﹤0.01% 628
2016
Q1 		– Sell
-6,075
Closed -$410K – 621
2015
Q4 		$410K Hold
6,075
– – ﹤0.01% 595
2015
Q3 		$493K Sell
6,075
-708
-10% -$60K 0.01% 403
2015
Q2 		$615K Buy
6,783
+106
+2% +$9.2K 0.01% 280
2015
Q1 		$555K Buy
+6,677
New +$515K ﹤0.01% 273

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 $3.38T AUM 44.17% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ALPS Advisors's ABG Position: Q3 2023 in Review

ALPS Advisors sold out of Asbury Automotive (ABG) in Q3 2023, closing a stake of 1,409 shares — an estimated $339K sold.

ALPS Advisors first reported a position in ABG in Q1 2015 and held it in 14 quarters. The position peaked at $615K in Q2 2015. 313 funds tracked by Wall St. Rank hold ABG as of Q3 2023.

  • ALPS Advisors reported no remaining Asbury Automotive position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 1,409 Asbury Automotive shares in Q3 2023, an estimated $339K.
  • ALPS Advisors first reported a position in Asbury Automotive in Q1 2015 and held it in 14 quarters.
  • ALPS Advisors's Asbury Automotive position peaked at $615K in Q2 2015.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.