DFPG Investments’s Asbury Automotive ABG Stock Holding History

DFPG Investments’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
2023 Q3	–	Sell	-841	Closed	-$210K	–	577
2023 Q2	$210K	Buy	+841	New	+$177K	0.02%	537

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

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

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DFPG Investments's ABG Position: Q3 2023 in Review

DFPG Investments sold out of Asbury Automotive (ABG) in Q3 2023, closing a stake of 841 shares — an estimated $210K sold.

DFPG Investments first reported a position in ABG in Q2 2023 and held it in 1 quarter. The position peaked at $210K in Q2 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q3 2023.

DFPG Investments reported no remaining Asbury Automotive position as of Q3 2023 after selling out during the quarter.
DFPG Investments sold 841 Asbury Automotive shares in Q3 2023, an estimated $210K.
DFPG Investments first reported a position in Asbury Automotive in Q2 2023 and held it in 1 quarter.
DFPG Investments's Asbury Automotive position peaked at $210K in Q2 2023.
313 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.