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Caprock Group’s Asbury Automotive ABG Stock Holding History

Caprock Group’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
-1,700
Closed -$334K – 580
2021
Q3 		$334K Hold
1,700
– – 0.03% 343
2021
Q2 		$291K Hold
1,700
– – 0.03% 380
2021
Q1 		$334K Hold
1,700
– – 0.04% 307
2020
Q4 		$248K Buy
+1,700
New +$211K 0.03% 380

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Caprock Group's ABG Position: Q4 2021 in Review

Caprock Group sold out of Asbury Automotive (ABG) in Q4 2021, closing a stake of 1,700 shares — an estimated $334K sold.

Caprock Group first reported a position in ABG in Q4 2020 and held it in 4 quarters. The position peaked at $334K in Q3 2021. 276 funds tracked by Wall St. Rank hold ABG as of Q4 2021.

  • Caprock Group reported no remaining Asbury Automotive position as of Q4 2021 after selling out during the quarter.
  • Caprock Group sold 1,700 Asbury Automotive shares in Q4 2021, an estimated $334K.
  • Caprock Group first reported a position in Asbury Automotive in Q4 2020 and held it in 4 quarters.
  • Caprock Group's Asbury Automotive position peaked at $334K in Q3 2021.
  • 276 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2021.

Based on Caprock Group's 13F filing for Q4 2021, filed 18 Jan 2022.