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Cobalt Capital Management’s Asbury Automotive ABG Stock Holding History

Cobalt Capital 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
2021
Q2 		– Sell
-40,000
Closed -$7.86M – 32
2021
Q1 		$7.86M Buy
+40,000
New +$6.74M 2.81% 15
2017
Q4 		– Sell
-69,000
Closed -$4.22M – 52
2017
Q3 		$4.22M Buy
+69,000
New +$3.81M 0.58% 42
2016
Q4 		– Sell
-40,000
Closed -$2.23M – 49
2016
Q3 		$2.23M Sell
40,000
-368,152
-90% -$20.5M 0.34% 38
2016
Q2 		$21.5M Buy
408,152
+71,900
+21% +$4.04M 2.86% 13
2016
Q1 		$20.1M Buy
+336,252
New +$18.3M 2.53% 14

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
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
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 $717B AUM 35.42% 1-Year Est. Return

Cobalt Capital Management's ABG Position: Q2 2021 in Review

Cobalt Capital Management sold out of Asbury Automotive (ABG) in Q2 2021, closing a stake of 40,000 shares — an estimated $7.86M sold.

Cobalt Capital Management first reported a position in ABG in Q1 2016 and held it in 5 quarters. The position peaked at $21.5M in Q2 2016. 242 funds tracked by Wall St. Rank hold ABG as of Q2 2021.

  • Cobalt Capital Management reported no remaining Asbury Automotive position as of Q2 2021 after selling out during the quarter.
  • Cobalt Capital Management sold 40,000 Asbury Automotive shares in Q2 2021, an estimated $7.86M.
  • Cobalt Capital Management first reported a position in Asbury Automotive in Q1 2016 and held it in 5 quarters.
  • Cobalt Capital Management's Asbury Automotive position peaked at $21.5M in Q2 2016.
  • 242 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2021.

Based on Cobalt Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.