Capital Research Global Investors
ABG icon

Capital Research Global Investors’s Asbury Automotive ABG Stock Holding History

Capital Research Global Investors’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
-438,807
Closed -$103M – 415
2024
Q1 		$103M Hold
438,807
– – 0.02% 286
2023
Q4 		$98.7M Hold
438,807
– – 0.02% 282
2023
Q3 		$101M Sell
438,807
-11,756
-3% -$2.69M 0.03% 275
2023
Q2 		$108M Sell
450,563
-85,358
-16% -$17.9M 0.03% 275
2023
Q1 		$113M Sell
535,921
-63,077
-11% -$13.4M 0.03% 268
2022
Q4 		$107M Sell
598,998
-73,432
-11% -$12.3M 0.03% 270
2022
Q3 		$102M Sell
672,430
-88,672
-12% -$15.1M 0.03% 260
2022
Q2 		$129M Hold
761,102
– – 0.04% 252
2022
Q1 		$122M Buy
761,102
+198,985
+35% +$34.8M 0.03% 289
2021
Q4 		$97.1M Buy
562,117
+81,133
+17% +$14.9M 0.02% 321
2021
Q3 		$94.6M Hold
480,984
– – 0.02% 316
2021
Q2 		$82.4M Buy
480,984
+325,221
+209% +$62.5M 0.02% 328
2021
Q1 		$30.6M Buy
+155,763
New +$26.3M 0.01% 386

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.64B AUM 1.52% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Capital Research Global Investors's ABG Position: Q2 2024 in Review

Capital Research Global Investors sold out of Asbury Automotive (ABG) in Q2 2024, closing a stake of 438,807 shares — an estimated $103M sold.

Capital Research Global Investors first reported a position in ABG in Q1 2021 and held it in 13 quarters. The position peaked at $129M in Q2 2022. 301 funds tracked by Wall St. Rank hold ABG as of Q2 2024.

  • Capital Research Global Investors reported no remaining Asbury Automotive position as of Q2 2024 after selling out during the quarter.
  • Capital Research Global Investors sold 438,807 Asbury Automotive shares in Q2 2024, an estimated $103M.
  • Capital Research Global Investors first reported a position in Asbury Automotive in Q1 2021 and held it in 13 quarters.
  • Capital Research Global Investors's Asbury Automotive position peaked at $129M in Q2 2022.
  • 301 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2024.

Based on Capital Research Global Investors's 13F filing for Q2 2024, filed 13 Aug 2024.