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Castellan Group’s Asbury Automotive ABG Stock Holding History

Castellan 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
2022
Q1 		– Sell
-4,350
Closed -$751K – 61
2021
Q4 		$751K Sell
4,350
-2,950
-40% -$543K 0.52% 63
2021
Q3 		$1.44M Buy
+7,300
New +$1.38M 0.74% 56

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 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

Castellan Group's ABG Position: Q1 2022 in Review

Castellan Group sold out of Asbury Automotive (ABG) in Q1 2022, closing a stake of 4,350 shares — an estimated $751K sold.

Castellan Group first reported a position in ABG in Q3 2021 and held it in 2 quarters. The position peaked at $1.44M in Q3 2021. 284 funds tracked by Wall St. Rank hold ABG as of Q1 2022.

  • Castellan Group reported no remaining Asbury Automotive position as of Q1 2022 after selling out during the quarter.
  • Castellan Group sold 4,350 Asbury Automotive shares in Q1 2022, an estimated $751K.
  • Castellan Group first reported a position in Asbury Automotive in Q3 2021 and held it in 2 quarters.
  • Castellan Group's Asbury Automotive position peaked at $1.44M in Q3 2021.
  • 284 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2022.

Based on Castellan Group's 13F filing for Q1 2022, filed 23 May 2022.