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Clearline Capital’s Asbury Automotive ABG Stock Holding History

Clearline Capital’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
Q1 		– Sell
-44,713
Closed -$6.52M – 121
2020
Q4 		$6.52M Buy
+44,713
New +$5.54M 1.45% 21
2016
Q1 		– Sell
-31,019
Closed -$2.09M – 38
2015
Q4 		$2.09M Buy
+31,019
New +$2.36M 0.32% 43

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Clearline Capital's ABG Position: Q1 2021 in Review

Clearline Capital sold out of Asbury Automotive (ABG) in Q1 2021, closing a stake of 44,713 shares — an estimated $6.52M sold.

Clearline Capital first reported a position in ABG in Q4 2015 and held it in 2 quarters. The position peaked at $6.52M in Q4 2020. 208 funds tracked by Wall St. Rank hold ABG as of Q1 2021.

  • Clearline Capital reported no remaining Asbury Automotive position as of Q1 2021 after selling out during the quarter.
  • Clearline Capital sold 44,713 Asbury Automotive shares in Q1 2021, an estimated $6.52M.
  • Clearline Capital first reported a position in Asbury Automotive in Q4 2015 and held it in 2 quarters.
  • Clearline Capital's Asbury Automotive position peaked at $6.52M in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2021.

Based on Clearline Capital's 13F filing for Q1 2021, filed 17 May 2021.