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Corton Capital’s Asbury Automotive ABG Stock Holding History

Corton 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
2024
Q2 		– Sell
-1,068
Closed -$252K – 474
2024
Q1 		$252K Buy
+1,068
New +$227K 0.09% 331
2022
Q3 		– Sell
-1,364
Closed -$231K – 267
2022
Q2 		$231K Sell
1,364
-1,237
-48% -$214K 0.22% 192
2022
Q1 		$417K Buy
+2,601
New +$455K 0.18% 147

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.64B AUM 1.52% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Corton Capital's ABG Position: Q2 2024 in Review

Corton Capital sold out of Asbury Automotive (ABG) in Q2 2024, closing a stake of 1,068 shares — an estimated $252K sold.

Corton Capital first reported a position in ABG in Q1 2022 and held it in 3 quarters. The position peaked at $417K in Q1 2022. 301 funds tracked by Wall St. Rank hold ABG as of Q2 2024.

  • Corton Capital reported no remaining Asbury Automotive position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 1,068 Asbury Automotive shares in Q2 2024, an estimated $252K.
  • Corton Capital first reported a position in Asbury Automotive in Q1 2022 and held it in 3 quarters.
  • Corton Capital's Asbury Automotive position peaked at $417K in Q1 2022.
  • 301 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.