Connor, Clark & Lunn Investment Management (CC&L)’s Asbury Automotive ABG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-4,094	Closed	-$921K	–	1501
2023 Q4	$921K	Sell	4,094 -2,869	-41%	-$606K	﹤0.01%	882
2023 Q3	$1.6M	Buy	6,963 +2,248	+48%	+$513K	0.01%	680
2023 Q2	$1.13M	Buy	+4,715	New	+$991K	0.01%	758
2022 Q3	–	Sell	-9,247	Closed	-$1.57M	–	1088
2022 Q2	$1.57M	Buy	+9,247	New	+$1.6M	0.01%	520
2019 Q1	–	Sell	-12,250	Closed	-$817K	–	891
2018 Q4	$817K	Buy	12,250 +4,784	+64%	+$315K	0.01%	586
2018 Q3	$513K	Buy	+7,466	New	+$538K	﹤0.01%	694
2016 Q4	–	Sell	-13,000	Closed	-$724K	–	876
2016 Q3	$724K	Buy	13,000 +400	+3%	+$22.3K	0.01%	511
2016 Q2	$665K	Buy	12,600 +8,400	+200%	+$471K	﹤0.01%	531
2016 Q1	$251K	Buy	+4,200	New	+$229K	﹤0.01%	680

Other funds holding ABG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

SCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s ABG Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 4,094 shares — an estimated $921K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ABG in Q1 2016 and held it in 9 quarters. The position peaked at $1.6M in Q3 2023. 312 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 4,094 Asbury Automotive shares in Q1 2024, an estimated $921K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Asbury Automotive in Q1 2016 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Asbury Automotive position peaked at $1.6M in Q3 2023.
312 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.