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Dalton, Greiner, Hartman, Maher & Co’s Asbury Automotive ABG Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-5,700
Closed -$1.12M – 1
2021
Q1 		$1.12M Sell
5,700
-40,045
-88% -$6.75M 0.89% 45
2020
Q4 		$6.67M Sell
45,745
-22,598
-33% -$2.8M 1.4% 15
2020
Q3 		$6.66M Sell
68,343
-48,119
-41% -$4.86M 1.09% 30
2020
Q2 		$9.01M Buy
+116,462
New +$7.82M 0.89% 39

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ABG Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Asbury Automotive (ABG) in Q2 2021, closing a stake of 5,700 shares — an estimated $1.12M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ABG in Q2 2020 and held it in 4 quarters. The position peaked at $9.01M in Q2 2020. 242 funds tracked by Wall St. Rank hold ABG as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Asbury Automotive position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 5,700 Asbury Automotive shares in Q2 2021, an estimated $1.12M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Asbury Automotive in Q2 2020 and held it in 4 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Asbury Automotive position peaked at $9.01M in Q2 2020.
  • 242 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.