CFM
ABG icon

Catalyst Funds Management’s Asbury Automotive ABG Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-400
Closed -$95.4K – 303
2024
Q3 		$95.4K Buy
400
+200
+100% +$47.1K 0.02% 520
2024
Q2 		$45.6K Sell
200
-1,000
-83% -$227K 0.01% 449
2024
Q1 		$283K Buy
+1,200
New +$255K 0.08% 201

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Catalyst Funds Management's ABG Position: Q4 2024 in Review

Catalyst Funds Management sold out of Asbury Automotive (ABG) in Q4 2024, closing a stake of 400 shares — an estimated $95.4K sold.

Catalyst Funds Management first reported a position in ABG in Q1 2024 and held it in 3 quarters. The position peaked at $283K in Q1 2024. 314 funds tracked by Wall St. Rank hold ABG as of Q4 2024.

  • Catalyst Funds Management reported no remaining Asbury Automotive position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 400 Asbury Automotive shares in Q4 2024, an estimated $95.4K.
  • Catalyst Funds Management first reported a position in Asbury Automotive in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Asbury Automotive position peaked at $283K in Q1 2024.
  • 314 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.