AG
ABG icon

Aperio Group’s Asbury Automotive ABG Stock Holding History

Aperio Group’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 		$1M Buy
6,896
+528
+8% +$65.5K ﹤0.01% 1584
2020
Q3 		$621K Sell
6,368
-151
-2% -$15.3K ﹤0.01% 1696
2020
Q2 		$504K Sell
6,519
-571
-8% -$38.4K ﹤0.01% 1776
2020
Q1 		$392K Sell
7,090
-1,873
-21% -$163K ﹤0.01% 1771
2019
Q4 		$1M Sell
8,963
-33
-0.4% -$3.55K ﹤0.01% 1435
2019
Q3 		$921K Buy
8,996
+11
+0.1% +$1.01K ﹤0.01% 1438
2019
Q2 		$758K Buy
8,985
+474
+6% +$37K ﹤0.01% 1551
2019
Q1 		$590K Buy
8,511
+606
+8% +$42.2K ﹤0.01% 1649
2018
Q4 		$527K Buy
7,905
+1,412
+22% +$92.9K ﹤0.01% 1646
2018
Q3 		$446K Buy
6,493
+172
+3% +$12.4K ﹤0.01% 1825
2018
Q2 		$433K Sell
6,321
-912
-13% -$63.9K ﹤0.01% 1813
2018
Q1 		$488K Buy
7,233
+346
+5% +$23.9K ﹤0.01% 1701
2017
Q4 		$441K Buy
6,887
+520
+8% +$32.5K ﹤0.01% 1755
2017
Q3 		$389K Sell
6,367
-733
-10% -$40.5K ﹤0.01% 1788
2017
Q2 		$402K Buy
7,100
+51
+0.7% +$2.93K ﹤0.01% 1748
2017
Q1 		$424K Sell
7,049
-127
-2% -$8.14K ﹤0.01% 1643
2016
Q4 		$443K Buy
7,176
+1,242
+21% +$70.9K ﹤0.01% 1589
2016
Q3 		$330K Buy
5,934
+190
+3% +$10.6K ﹤0.01% 1663
2016
Q2 		$303K Buy
5,744
+680
+13% +$38.2K ﹤0.01% 1652
2016
Q1 		$303K Buy
+5,064
New +$276K ﹤0.01% 1645
2015
Q4 		– Sell
-2,569
Closed -$208K – 1984
2015
Q3 		$208K Sell
2,569
-168
-6% -$14.2K ﹤0.01% 1753
2015
Q2 		$248K Buy
+2,737
New +$238K ﹤0.01% 1747

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

Aperio Group's ABG Position: Q4 2020 in Review

Aperio Group increased its Asbury Automotive (ABG) stake by 8.3% in Q4 2020, buying an estimated $65.5K and bringing the position to 6,896 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

Aperio Group first reported a position in ABG in Q2 2015 and has held it in 22 quarters since. 211 funds tracked by Wall St. Rank hold ABG as of Q4 2020.

  • Aperio Group held 6,896 shares of Asbury Automotive worth $1M as of Q4 2020.
  • Aperio Group bought 528 Asbury Automotive shares in Q4 2020, an estimated $65.5K.
  • Asbury Automotive made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1584 holding.
  • Aperio Group first reported a position in Asbury Automotive in Q2 2015 and has held it in 22 quarters since.
  • 211 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2020.

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