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C.M. Bidwell & Associates’s Asbury Automotive ABG Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-15
Closed -$3.54K – 479
2024
Q1 		$3.54K Buy
15
+3
+25% +$637 ﹤0.01% 372
2023
Q4 		$2.7K Buy
+12
New +$2.54K ﹤0.01% 405
2023
Q1 		– Sell
-214
Closed -$38.4K – 510
2022
Q4 		$38.4K Sell
214
-206
-49% -$34.4K 0.03% 311
2022
Q3 		$63K Buy
420
+45
+12% +$7.67K 0.05% 267
2022
Q2 		$64K Sell
375
-786
-68% -$136K 0.05% 262
2022
Q1 		$186K Buy
1,161
+780
+205% +$137K 0.12% 166
2021
Q4 		$66K Hold
381
– – 0.04% 277
2021
Q3 		$75K Sell
381
-1
-0.3% -$188 0.05% 256
2021
Q2 		$65K Sell
382
-9
-2% -$1.73K 0.04% 282
2021
Q1 		$77K Sell
391
-12
-3% -$2.02K 0.06% 263
2020
Q4 		$59K Sell
403
-153
-28% -$19K 0.05% 270
2020
Q3 		$54K Buy
556
+327
+143% +$33K 0.05% 258
2020
Q2 		$18K Buy
+229
New +$15.4K 0.02% 305
2015
Q4 		– Sell
-3,625
Closed -$294K – 232
2015
Q3 		$294K Sell
3,625
-2,310
-39% -$196K 0.07% 126
2015
Q2 		$538K Buy
+5,935
New +$515K 0.12% 103

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

C.M. Bidwell & Associates's ABG Position: Q2 2024 in Review

C.M. Bidwell & Associates sold out of Asbury Automotive (ABG) in Q2 2024, closing a stake of 15 shares — an estimated $3.54K sold.

C.M. Bidwell & Associates first reported a position in ABG in Q2 2015 and held it in 15 quarters. The position peaked at $538K in Q2 2015. 300 funds tracked by Wall St. Rank hold ABG as of Q2 2024.

  • C.M. Bidwell & Associates reported no remaining Asbury Automotive position as of Q2 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 15 Asbury Automotive shares in Q2 2024, an estimated $3.54K.
  • C.M. Bidwell & Associates first reported a position in Asbury Automotive in Q2 2015 and held it in 15 quarters.
  • C.M. Bidwell & Associates's Asbury Automotive position peaked at $538K in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.