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Delphia (USA)’s Asbury Automotive ABG Stock Holding History

Delphia (USA)’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
-1,619
Closed -$274K – 283
2022
Q2 		$274K Sell
1,619
-289
-15% -$50K 0.19% 195
2022
Q1 		$306K Buy
1,908
+638
+50% +$112K 0.23% 166
2021
Q4 		$219K Buy
+1,270
New +$234K 0.23% 191

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
IC
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delphia (USA)'s ABG Position: Q3 2022 in Review

Delphia (USA) sold out of Asbury Automotive (ABG) in Q3 2022, closing a stake of 1,619 shares — an estimated $274K sold.

Delphia (USA) first reported a position in ABG in Q4 2021 and held it in 3 quarters. The position peaked at $306K in Q1 2022. 275 funds tracked by Wall St. Rank hold ABG as of Q3 2022.

  • Delphia (USA) reported no remaining Asbury Automotive position as of Q3 2022 after selling out during the quarter.
  • Delphia (USA) sold 1,619 Asbury Automotive shares in Q3 2022, an estimated $274K.
  • Delphia (USA) first reported a position in Asbury Automotive in Q4 2021 and held it in 3 quarters.
  • Delphia (USA)'s Asbury Automotive position peaked at $306K in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.