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Brinker Capital Investments’s Asbury Automotive ABG Stock Holding History

Brinker Capital Investments’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
2024
Q1 		– Sell
-2,584
Closed -$539K – 1682
2023
Q4 		$539K Sell
2,584
-1,574
-38% -$333K 0.01% 1179
2023
Q3 		$957K Buy
4,158
+108
+3% +$24.7K 0.01% 946
2023
Q2 		$974K Buy
4,050
+298
+8% +$62.7K 0.01% 967
2023
Q1 		$788K Buy
3,752
+542
+17% +$115K 0.01% 976
2022
Q4 		$575K Sell
3,210
-179
-5% -$29.9K 0.01% 934
2022
Q3 		$512K Buy
3,389
+73
+2% +$12.4K 0.01% 944
2022
Q2 		$562K Sell
3,316
-1,062
-24% -$184K 0.01% 937
2022
Q1 		$701K Buy
4,378
+1,489
+52% +$261K 0.01% 925
2021
Q4 		$499K Buy
2,889
+1,396
+94% +$257K 0.01% 1053
2021
Q3 		$256K Hold
1,493
– – ﹤0.01% 1194
2021
Q2 		$256K Buy
+1,493
New +$287K ﹤0.01% 1246

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brinker Capital Investments's ABG Position: Q1 2024 in Review

Brinker Capital Investments sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 2,584 shares — an estimated $539K sold.

Brinker Capital Investments first reported a position in ABG in Q2 2021 and held it in 11 quarters. The position peaked at $974K in Q2 2023. 312 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

  • Brinker Capital Investments reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 2,584 Asbury Automotive shares in Q1 2024, an estimated $539K.
  • Brinker Capital Investments first reported a position in Asbury Automotive in Q2 2021 and held it in 11 quarters.
  • Brinker Capital Investments's Asbury Automotive position peaked at $974K in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Brinker Capital Investments's 13F filing for Q1 2024, filed 31 Jul 2025.