CS
ABG icon

Credit Suisse’s Asbury Automotive ABG Stock Holding History

Credit Suisse’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 		$6.94M Buy
29,450
+3,789
+15% +$804K 0.01% 1111
2023
Q4 		$5.77M Buy
25,661
+731
+3% +$155K 0.01% 1254
2023
Q3 		$5.74M Sell
24,930
-513
-2% -$117K 0.01% 1192
2023
Q2 		$6.12M Buy
25,443
+483
+2% +$102K 0.01% 1208
2023
Q1 		$5.24M Buy
24,960
+1,683
+7% +$357K 0.01% 1280
2022
Q4 		$4.17M Buy
23,277
+4,912
+27% +$821K ﹤0.01% 1414
2022
Q3 		$2.77M Sell
18,365
-407
-2% -$69.3K ﹤0.01% 1636
2022
Q2 		$3.18M Sell
18,772
-1,701
-8% -$295K ﹤0.01% 1598
2022
Q1 		$3.28M Buy
20,473
+2,927
+17% +$512K ﹤0.01% 1742
2021
Q4 		$3.03M Buy
17,546
+178
+1% +$32.8K ﹤0.01% 2436
2021
Q3 		$3.42M Sell
17,368
-3,555
-17% -$670K ﹤0.01% 2369
2021
Q2 		$3.41M Buy
20,923
+796
+4% +$153K ﹤0.01% 2414
2021
Q1 		$3.96M Sell
20,127
-3,246
-14% -$547K ﹤0.01% 2269
2020
Q4 		$3.41M Buy
23,373
+3,848
+20% +$477K ﹤0.01% 2400
2020
Q3 		$1.9M Sell
19,525
-3,979
-17% -$402K ﹤0.01% 2454
2020
Q2 		$1.82M Buy
23,504
+6,387
+37% +$429K ﹤0.01% 2455
2020
Q1 		$946K Sell
17,117
-17,478
-51% -$1.52M ﹤0.01% 2686
2019
Q4 		$3.87M Sell
34,595
-2,240
-6% -$241K ﹤0.01% 2064
2019
Q3 		$3.77M Buy
36,835
+17,396
+89% +$1.61M ﹤0.01% 1981
2019
Q2 		$1.64M Sell
19,439
-1,116
-5% -$87.1K ﹤0.01% 2596
2019
Q1 		$1.43M Sell
20,555
-3,632
-15% -$253K ﹤0.01% 2624
2018
Q4 		$1.61M Buy
24,187
+8,484
+54% +$558K ﹤0.01% 2404
2018
Q3 		$1.08M Sell
15,703
-4,829
-24% -$348K ﹤0.01% 2810
2018
Q2 		$1.41M Sell
20,532
-1,356
-6% -$95K ﹤0.01% 2759
2018
Q1 		$1.48M Sell
21,888
-2,658
-11% -$184K ﹤0.01% 2669
2017
Q4 		$1.57M Buy
24,546
+8,387
+52% +$524K ﹤0.01% 2645
2017
Q3 		$988K Buy
16,159
+9,032
+127% +$499K ﹤0.01% 3109
2017
Q2 		$403K Sell
7,127
-50,328
-88% -$2.89M ﹤0.01% 3289
2017
Q1 		$3.45M Buy
57,455
+17,182
+43% +$1.1M ﹤0.01% 1920
2016
Q4 		$2.48M Buy
40,273
+17,377
+76% +$992K ﹤0.01% 2265
2016
Q3 		$1.27M Sell
22,896
-1,539
-6% -$85.7K ﹤0.01% 2751
2016
Q2 		$1.29M Buy
24,435
+5,135
+27% +$288K ﹤0.01% 2701
2016
Q1 		$1.16M Sell
19,300
-1,685
-8% -$91.8K ﹤0.01% 2613
2015
Q4 		$1.42M Buy
20,985
+3,003
+17% +$229K ﹤0.01% 2537
2015
Q3 		$1.46M Sell
17,982
-22,891
-56% -$1.94M ﹤0.01% 2501
2015
Q2 		$3.7M Sell
40,873
-94,394
-70% -$8.2M ﹤0.01% 2005
2015
Q1 		$11.2M Buy
135,267
+37,105
+38% +$2.86M 0.01% 1130
2014
Q4 		$7.45M Buy
98,162
+1,004
+1% +$72K 0.01% 1473
2014
Q3 		$6.26M Buy
97,158
+71,192
+274% +$4.92M 0.01% 1588
2014
Q2 		$1.78M Sell
25,966
-14,079
-35% -$869K ﹤0.01% 2823
2014
Q1 		$2.21M Buy
40,045
+11,154
+39% +$569K ﹤0.01% 2436
2013
Q4 		$1.55M Buy
28,891
+3,605
+14% +$186K ﹤0.01% 2899
2013
Q3 		$1.34M Sell
25,286
-7,070
-22% -$347K ﹤0.01% 2726
2013
Q2 		$1.3M Buy
+32,356
New +$1.27M ﹤0.01% 2598

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Credit Suisse's ABG Position: Q1 2024 in Review

Credit Suisse increased its Asbury Automotive (ABG) stake by 15% in Q1 2024, buying an estimated $804K and bringing the position to 29,450 shares worth $6.94M. The position accounts for 0.01% of the portfolio, ranked #1111.

Credit Suisse first reported a position in ABG in Q2 2013 and has held it in 44 quarters since. The position peaked at $11.2M in Q1 2015. 312 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

  • Credit Suisse held 29,450 shares of Asbury Automotive worth $6.94M as of Q1 2024.
  • Credit Suisse bought 3,789 Asbury Automotive shares in Q1 2024, an estimated $804K.
  • Asbury Automotive made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1111 holding.
  • Credit Suisse first reported a position in Asbury Automotive in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Asbury Automotive position peaked at $11.2M in Q1 2015.
  • 312 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.