CoreCap Advisors’s Asbury Automotive ABG Stock Holding History

CoreCap Advisors’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 Q3	–	Sell	-222	Closed	-$38K	–	550
2022 Q2	$38K	Buy	+222	New	+$38.4K	﹤0.01%	1019

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

CoreCap Advisors's ABG Position: Q3 2022 in Review

CoreCap Advisors sold out of Asbury Automotive (ABG) in Q3 2022, closing a stake of 222 shares — an estimated $38K sold.

CoreCap Advisors first reported a position in ABG in Q2 2022 and held it in 1 quarter. The position peaked at $38K in Q2 2022. 275 funds tracked by Wall St. Rank hold ABG as of Q3 2022.

CoreCap Advisors reported no remaining Asbury Automotive position as of Q3 2022 after selling out during the quarter.
CoreCap Advisors sold 222 Asbury Automotive shares in Q3 2022, an estimated $38K.
CoreCap Advisors first reported a position in Asbury Automotive in Q2 2022 and held it in 1 quarter.
CoreCap Advisors's Asbury Automotive position peaked at $38K in Q2 2022.
275 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.