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Caption Management’s Asbury Automotive ABG Stock Holding History

Caption 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
2023
Q2 		– Sell
-10,000
Closed -$2.1M – 1063
2023
Q1 		$2.1M Buy
+10,000
New +$2.12M 0.04% 436

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caption Management's ABG Position: Q2 2023 in Review

Caption Management sold out of Asbury Automotive (ABG) in Q2 2023, closing a stake of 5,000 shares — an estimated $1.05M sold.

Caption Management first reported a position in ABG in Q1 2023 and held it in 1 quarter. The position peaked at $1.05M in Q1 2023. 307 funds tracked by Wall St. Rank hold ABG as of Q2 2023.

  • Caption Management reported no remaining Asbury Automotive position as of Q2 2023 after selling out during the quarter.
  • Caption Management sold 5,000 Asbury Automotive shares in Q2 2023, an estimated $1.05M.
  • Caption Management first reported a position in Asbury Automotive in Q1 2023 and held it in 1 quarter.
  • Caption Management's Asbury Automotive position peaked at $1.05M in Q1 2023.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2023.

Based on Caption Management's 13F filing for Q2 2023, filed 14 Aug 2023.