Axa
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Axa’s Asbury Automotive ABG Stock Holding History

Axa’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
-14,600
Closed -$2.87M – 1247
2021
Q1 		$2.87M Sell
14,600
-57,200
-80% -$9.64M 0.01% 796
2020
Q4 		$10.5M Sell
71,800
-1,200
-2% -$149K 0.03% 511
2020
Q3 		$7.11M Sell
73,000
-1,300
-2% -$131K 0.03% 542
2020
Q2 		$5.75M Buy
74,300
+37,000
+99% +$2.49M 0.02% 577
2020
Q1 		$2.06M Sell
37,300
-17,800
-32% -$1.55M 0.01% 730
2019
Q4 		$6.16M Sell
55,100
-1,500
-3% -$161K 0.03% 573
2019
Q3 		$5.79M Sell
56,600
-900
-2% -$83.1K 0.02% 603
2019
Q2 		$4.85M Sell
57,500
-10,600
-16% -$827K 0.02% 663
2019
Q1 		$4.72M Buy
68,100
+900
+1% +$62.7K 0.02% 658
2018
Q4 		$4.48M Buy
67,200
+48,400
+257% +$3.18M 0.02% 636
2018
Q3 		$1.29M Buy
18,800
+8,900
+90% +$641K ﹤0.01% 979
2018
Q2 		$679K Buy
+9,900
New +$693K ﹤0.01% 1091
2015
Q2 		– Sell
-8,900
Closed -$740K – 1394
2015
Q1 		$740K Buy
+8,900
New +$687K ﹤0.01% 1017

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 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 $717B AUM 35.42% 1-Year Est. Return

Axa's ABG Position: Q2 2021 in Review

Axa sold out of Asbury Automotive (ABG) in Q2 2021, closing a stake of 14,600 shares — an estimated $2.87M sold.

Axa first reported a position in ABG in Q1 2015 and held it in 13 quarters. The position peaked at $10.5M in Q4 2020. 242 funds tracked by Wall St. Rank hold ABG as of Q2 2021.

  • Axa reported no remaining Asbury Automotive position as of Q2 2021 after selling out during the quarter.
  • Axa sold 14,600 Asbury Automotive shares in Q2 2021, an estimated $2.87M.
  • Axa first reported a position in Asbury Automotive in Q1 2015 and held it in 13 quarters.
  • Axa's Asbury Automotive position peaked at $10.5M in Q4 2020.
  • 242 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.