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Burney Company’s Asbury Automotive ABG Stock Holding History

Burney Company’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
-8,732
Closed -$1.83M – 572
2023
Q1 		$1.83M Buy
+8,732
New +$1.85M 0.09% 237
2017
Q1 		– Sell
-5,595
Closed -$345K – 388
2016
Q4 		$345K Sell
5,595
-1,005
-15% -$57.4K 0.02% 301
2016
Q3 		$360K Sell
6,600
-30
-0.5% -$1.67K 0.03% 293
2016
Q2 		$350K Sell
6,630
-305
-4% -$17.1K 0.03% 298
2016
Q1 		$415K Sell
6,935
-380
-5% -$20.7K 0.03% 286
2015
Q4 		$502K Buy
7,315
+365
+5% +$27.8K 0.04% 254
2015
Q3 		$564K Buy
6,950
+200
+3% +$16.9K 0.04% 245
2015
Q2 		$612K Buy
6,750
+2,220
+49% +$193K 0.04% 248
2015
Q1 		$376K Buy
+4,530
New +$350K 0.03% 316

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Burney Company's ABG Position: Q2 2023 in Review

Burney Company sold out of Asbury Automotive (ABG) in Q2 2023, closing a stake of 8,732 shares — an estimated $1.83M sold.

Burney Company first reported a position in ABG in Q1 2015 and held it in 9 quarters. The position peaked at $1.83M in Q1 2023. 306 funds tracked by Wall St. Rank hold ABG as of Q2 2023.

  • Burney Company reported no remaining Asbury Automotive position as of Q2 2023 after selling out during the quarter.
  • Burney Company sold 8,732 Asbury Automotive shares in Q2 2023, an estimated $1.83M.
  • Burney Company first reported a position in Asbury Automotive in Q1 2015 and held it in 9 quarters.
  • Burney Company's Asbury Automotive position peaked at $1.83M in Q1 2023.
  • 306 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2023.

Based on Burney Company's 13F filing for Q2 2023, filed 9 Aug 2023.