AIM
ABG icon

Artemis Investment Management’s Asbury Automotive ABG Stock Holding History

Artemis Investment 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
2020
Q2 		– Sell
-86,194
Closed -$4.75K – 244
2020
Q1 		$4.75K Sell
86,194
-33,097
-28% -$2.88M 0.01% 175
2019
Q4 		$13.3M Sell
119,291
-31,109
-21% -$3.35M 0.17% 139
2019
Q3 		$15.4M Sell
150,400
-10,300
-6% -$951K 0.21% 132
2019
Q2 		$13.5M Buy
160,700
+91,200
+131% +$7.12M 0.16% 162
2019
Q1 		$4.83M Buy
+69,500
New +$4.84M 0.06% 240

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.64B AUM 1.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artemis Investment Management's ABG Position: Q2 2020 in Review

Artemis Investment Management sold out of Asbury Automotive (ABG) in Q2 2020, closing a stake of 86,194 shares — an estimated $4.75K sold.

Artemis Investment Management first reported a position in ABG in Q1 2019 and held it in 5 quarters. The position peaked at $15.4M in Q3 2019. 187 funds tracked by Wall St. Rank hold ABG as of Q2 2020.

  • Artemis Investment Management reported no remaining Asbury Automotive position as of Q2 2020 after selling out during the quarter.
  • Artemis Investment Management sold 86,194 Asbury Automotive shares in Q2 2020, an estimated $4.75K.
  • Artemis Investment Management first reported a position in Asbury Automotive in Q1 2019 and held it in 5 quarters.
  • Artemis Investment Management's Asbury Automotive position peaked at $15.4M in Q3 2019.
  • 187 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2020.

Based on Artemis Investment Management's 13F filing for Q2 2020, filed 27 Jul 2020.