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Capital Investment Advisory Services’s Asbury Automotive ABG Stock Holding History

Capital Investment Advisory Services’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
Q3 		– Sell
-1,475
Closed -$253K – 755
2021
Q2 		$253K Hold
1,475
– – 0.03% 398
2021
Q1 		$290K Sell
1,475
-2,425
-62% -$409K 0.04% 342
2020
Q4 		$568K Buy
+3,900
New +$484K 0.08% 228

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital Investment Advisory Services's ABG Position: Q3 2021 in Review

Capital Investment Advisory Services sold out of Asbury Automotive (ABG) in Q3 2021, closing a stake of 1,475 shares — an estimated $253K sold.

Capital Investment Advisory Services first reported a position in ABG in Q4 2020 and held it in 3 quarters. The position peaked at $568K in Q4 2020. 255 funds tracked by Wall St. Rank hold ABG as of Q3 2021.

  • Capital Investment Advisory Services reported no remaining Asbury Automotive position as of Q3 2021 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,475 Asbury Automotive shares in Q3 2021, an estimated $253K.
  • Capital Investment Advisory Services first reported a position in Asbury Automotive in Q4 2020 and held it in 3 quarters.
  • Capital Investment Advisory Services's Asbury Automotive position peaked at $568K in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2021.

Based on Capital Investment Advisory Services's 13F filing for Q3 2021, filed 28 Oct 2021.