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Chartwell Investment Partners’s Asbury Automotive ABG Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-6,899
Closed -$1.1M – 413
2022
Q1 		$1.1M Sell
6,899
-1,637
-19% -$286K 0.04% 373
2021
Q4 		$1.47M Sell
8,536
-164
-2% -$30.2K 0.04% 349
2021
Q3 		$1.71M Hold
8,700
– – 0.05% 318
2021
Q2 		$1.49M Buy
8,700
+78
+0.9% +$15K 0.04% 333
2021
Q1 		$1.69M Sell
8,622
-463
-5% -$78.1K 0.05% 307
2020
Q4 		$1.32M Sell
9,085
-4,208
-32% -$522K 0.04% 335
2020
Q3 		$1.29M Buy
+13,293
New +$1.34M 0.05% 324

Other funds holding ABG

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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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
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

Chartwell Investment Partners's ABG Position: Q2 2022 in Review

Chartwell Investment Partners sold out of Asbury Automotive (ABG) in Q2 2022, closing a stake of 6,899 shares — an estimated $1.1M sold.

Chartwell Investment Partners first reported a position in ABG in Q3 2020 and held it in 7 quarters. The position peaked at $1.71M in Q3 2021. 270 funds tracked by Wall St. Rank hold ABG as of Q2 2022.

  • Chartwell Investment Partners reported no remaining Asbury Automotive position as of Q2 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 6,899 Asbury Automotive shares in Q2 2022, an estimated $1.1M.
  • Chartwell Investment Partners first reported a position in Asbury Automotive in Q3 2020 and held it in 7 quarters.
  • Chartwell Investment Partners's Asbury Automotive position peaked at $1.71M in Q3 2021.
  • 270 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2022.

Based on Chartwell Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.