Capital Growth Management’s Asbury Automotive ABG Stock Holding History

Capital Growth 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
2021 Q4	–	Sell	-100,000	Closed	-$19.7M	–	64
2021 Q3	$19.7M	Buy	100,000 +90,000	+900%	+$17M	1.81%	31
2021 Q2	$1.71M	Sell	10,000 -63,500	-86%	-$12.2M	0.15%	54
2021 Q1	$14.4M	Sell	73,500 -122,000	-62%	-$20.6M	1.32%	39
2020 Q4	$28.5M	Sell	195,500 -20,000	-9%	-$2.48M	2.87%	7
2020 Q3	$21M	Buy	+215,500	New	+$21.8M	2.19%	18
2019 Q4	–	Sell	-90,000	Closed	-$9.21M	–	50
2019 Q3	$9.21M	Buy	+90,000	New	+$8.31M	0.71%	34

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

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

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

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Capital Growth Management's ABG Position: Q4 2021 in Review

Capital Growth Management sold out of Asbury Automotive (ABG) in Q4 2021, closing a stake of 100,000 shares — an estimated $19.7M sold.

Capital Growth Management first reported a position in ABG in Q3 2019 and held it in 6 quarters. The position peaked at $28.5M in Q4 2020. 276 funds tracked by Wall St. Rank hold ABG as of Q4 2021.

Capital Growth Management reported no remaining Asbury Automotive position as of Q4 2021 after selling out during the quarter.
Capital Growth Management sold 100,000 Asbury Automotive shares in Q4 2021, an estimated $19.7M.
Capital Growth Management first reported a position in Asbury Automotive in Q3 2019 and held it in 6 quarters.
Capital Growth Management's Asbury Automotive position peaked at $28.5M in Q4 2020.
276 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2021.

Based on Capital Growth Management's 13F filing for Q4 2021, filed 11 Feb 2022.