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BI Asset Management Fondsmaeglerselskab’s Asbury Automotive ABG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		– Sell
-1,176
Closed -$247K – 739
2023
Q1 		$247K Sell
1,176
-40
-3% -$8.48K 0.01% 558
2022
Q4 		$218K Buy
+1,216
New +$203K 0.01% 516

Other funds holding ABG

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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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BI Asset Management Fondsmaeglerselskab's ABG Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Asbury Automotive (ABG) in Q2 2023, closing a stake of 1,176 shares — an estimated $247K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ABG in Q4 2022 and held it in 2 quarters. The position peaked at $247K in Q1 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q2 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Asbury Automotive position as of Q2 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,176 Asbury Automotive shares in Q2 2023, an estimated $247K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Asbury Automotive in Q4 2022 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Asbury Automotive position peaked at $247K in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.