Community Capital Management’s Asbury Automotive ABG Stock Holding History

Community 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
2023 Q3	$1.75M	Sell	7,600 -500	-6%	-$114K	2.78%	8
2023 Q2	$1.95M	Hold	8,100	–	–	2.7%	5
2023 Q1	$1.7M	Hold	8,100	–	–	2.24%	12
2022 Q4	$1.45M	Hold	8,100	–	–	1.88%	24
2022 Q3	$1.22M	Hold	8,100	–	–	1.6%	26
2022 Q2	$1.37M	Buy	+8,100	New	+$1.4M	1.66%	25
2022 Q1	–	Sell	-8,100	Closed	-$1.42M	–	29
2021 Q4	$1.4M	Sell	8,100 -500	-6%	-$92K	1.5%	28
2021 Q3	$1.69M	Sell	8,600 -500	-5%	-$94.2K	1.75%	17
2021 Q2	$1.56M	Buy	9,100 +1,000	+12%	+$192K	1.58%	20
2021 Q1	$1.59M	Sell	8,100 -900	-10%	-$152K	1.76%	22
2020 Q4	$1.31M	Buy	+9,000	New	+$1.12M	1.58%	21

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Community Capital Management's ABG Position: Q3 2023 in Review

Community Capital Management reduced its Asbury Automotive (ABG) stake by 6.2% in Q3 2023, selling an estimated $114K and leaving 7,600 shares worth $1.75M. The position accounts for 2.78% of the portfolio, ranked #8.

Community Capital Management first reported a position in ABG in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.95M in Q2 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q3 2023.

Community Capital Management held 7,600 shares of Asbury Automotive worth $1.75M as of Q3 2023.
Community Capital Management sold 500 Asbury Automotive shares in Q3 2023, an estimated $114K.
Asbury Automotive made up 2.78% of Community Capital Management's portfolio in Q3 2023, its #8 holding.
Community Capital Management first reported a position in Asbury Automotive in Q4 2020 and has held it in 11 quarters since.
Community Capital Management's Asbury Automotive position peaked at $1.95M in Q2 2023.
313 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.