Caitlin John’s Asbury Automotive ABG Stock Holding History

Caitlin John’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 Q3	–	Sell	-1	Closed	-$228	–	852
2024 Q2	$228	Hold	1	–	–	﹤0.01%	803
2024 Q1	$236	Sell	1 -235	-100%	-$49.9K	﹤0.01%	835
2023 Q4	$53.1K	Buy	+236	New	+$49.9K	0.04%	208

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caitlin John's ABG Position: Q3 2024 in Review

Caitlin John sold out of Asbury Automotive (ABG) in Q3 2024, closing a stake of 1 share — an estimated $228 sold.

Caitlin John first reported a position in ABG in Q4 2023 and held it in 3 quarters. The position peaked at $53.1K in Q4 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q3 2024.

Caitlin John reported no remaining Asbury Automotive position as of Q3 2024 after selling out during the quarter.
Caitlin John sold 1 Asbury Automotive share in Q3 2024, an estimated $228.
Caitlin John first reported a position in Asbury Automotive in Q4 2023 and held it in 3 quarters.
Caitlin John's Asbury Automotive position peaked at $53.1K in Q4 2023.
307 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2024.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.