AC
ABG icon

Athanor Capital’s Asbury Automotive ABG Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-2,891
Closed -$568K – 432
2021
Q1 		$568K Sell
2,891
-571
-16% -$96.3K 0.01% 449
2020
Q4 		$505K Sell
3,462
-6,407
-65% -$794K 0.01% 465
2020
Q3 		$962K Buy
+9,869
New +$997K 0.04% 243

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Athanor Capital's ABG Position: Q2 2021 in Review

Athanor Capital sold out of Asbury Automotive (ABG) in Q2 2021, closing a stake of 2,891 shares — an estimated $568K sold.

Athanor Capital first reported a position in ABG in Q3 2020 and held it in 3 quarters. The position peaked at $962K in Q3 2020. 242 funds tracked by Wall St. Rank hold ABG as of Q2 2021.

  • Athanor Capital reported no remaining Asbury Automotive position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 2,891 Asbury Automotive shares in Q2 2021, an estimated $568K.
  • Athanor Capital first reported a position in Asbury Automotive in Q3 2020 and held it in 3 quarters.
  • Athanor Capital's Asbury Automotive position peaked at $962K in Q3 2020.
  • 242 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.