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Bridgeway Capital Management’s Asbury Automotive ABG Stock Holding History

Bridgeway Capital 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
2022
Q4 		– Sell
-21,600
Closed -$3.26M – 1366
2022
Q3 		$3.26M Sell
21,600
-11,500
-35% -$1.96M 0.09% 380
2022
Q2 		$5.61M Hold
33,100
– – 0.13% 286
2022
Q1 		$5.3M Sell
33,100
-2,500
-7% -$438K 0.1% 333
2021
Q4 		$6.15M Sell
35,600
-21,800
-38% -$4.01M 0.11% 298
2021
Q3 		$11.3M Sell
57,400
-20,000
-26% -$3.77M 0.22% 127
2021
Q2 		$13.3M Sell
77,400
-5,400
-7% -$1.04M 0.24% 117
2021
Q1 		$16.3M Hold
82,800
– – 0.3% 84
2020
Q4 		$12.1M Hold
82,800
– – 0.26% 111
2020
Q3 		$8.07M Hold
82,800
– – 0.19% 136
2020
Q2 		$6.4M Buy
82,800
+41,000
+98% +$2.75M 0.13% 153
2020
Q1 		$2.31M Buy
41,800
+37,500
+872% +$3.27M 0.05% 291
2019
Q4 		$481K Sell
4,300
-1,200
-22% -$129K 0.01% 1003
2019
Q3 		$563K Sell
5,500
-2,300
-29% -$212K 0.01% 910
2019
Q2 		$658K Sell
7,800
-1,700
-18% -$133K 0.01% 891
2019
Q1 		$659K Sell
9,500
-1,400
-13% -$97.5K 0.01% 920
2018
Q4 		$727K Buy
+10,900
New +$717K 0.01% 870
2016
Q1 		– Sell
-33,300
Closed -$2.25M – 1429
2015
Q4 		$2.25M Sell
33,300
-300
-0.9% -$22.8K 0.04% 465
2015
Q3 		$2.73M Buy
+33,600
New +$2.85M 0.06% 372

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bridgeway Capital Management's ABG Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Asbury Automotive (ABG) in Q4 2022, closing a stake of 21,600 shares — an estimated $3.26M sold.

Bridgeway Capital Management first reported a position in ABG in Q3 2015 and held it in 18 quarters. The position peaked at $16.3M in Q1 2021. 272 funds tracked by Wall St. Rank hold ABG as of Q4 2022.

  • Bridgeway Capital Management reported no remaining Asbury Automotive position as of Q4 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 21,600 Asbury Automotive shares in Q4 2022, an estimated $3.26M.
  • Bridgeway Capital Management first reported a position in Asbury Automotive in Q3 2015 and held it in 18 quarters.
  • Bridgeway Capital Management's Asbury Automotive position peaked at $16.3M in Q1 2021.
  • 272 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.