DA
ABG icon

Duality Advisers’s Asbury Automotive ABG Stock Holding History

Duality Advisers’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 		– Sell
-9,087
Closed -$2.04M – 575
2023
Q4 		$2.04M Sell
9,087
-624
-6% -$132K 0.22% 163
2023
Q3 		$2.23M Sell
9,711
-1,029
-10% -$235K 0.27% 142
2023
Q2 		$2.58M Sell
10,740
-50
-0.5% -$10.5K 0.32% 104
2023
Q1 		$2.27M Buy
+10,790
New +$2.29M 0.26% 146
2022
Q2 		– Sell
-20,100
Closed -$3.22M – 575
2022
Q1 		$3.22M Sell
20,100
-5,161
-20% -$903K 0.35% 69
2021
Q4 		$4.36M Buy
+25,261
New +$4.65M 0.47% 48
2021
Q3 		– Sell
-19,765
Closed -$3.39M – 504
2021
Q2 		$3.39M Buy
19,765
+9,492
+92% +$1.83M 0.3% 104
2021
Q1 		$2.02M Buy
10,273
+1,456
+17% +$245K 0.18% 217
2020
Q4 		$1.28M Sell
8,817
-1,033
-10% -$128K 0.1% 299
2020
Q3 		$960K Buy
9,850
+4,714
+92% +$476K 0.06% 377
2020
Q2 		$397K Buy
+5,136
New +$345K 0.04% 327
2020
Q1 		– Sell
-12,051
Closed -$1.35M – 3
2019
Q4 		$1.35M Sell
12,051
-1,339
-10% -$144K 0.08% 239
2019
Q3 		$1.37M Buy
+13,390
New +$1.24M 0.08% 230

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

Duality Advisers's ABG Position: Q1 2024 in Review

Duality Advisers sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 9,087 shares — an estimated $2.04M sold.

Duality Advisers first reported a position in ABG in Q3 2019 and held it in 13 quarters. The position peaked at $4.36M in Q4 2021. 312 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

  • Duality Advisers reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 9,087 Asbury Automotive shares in Q1 2024, an estimated $2.04M.
  • Duality Advisers first reported a position in Asbury Automotive in Q3 2019 and held it in 13 quarters.
  • Duality Advisers's Asbury Automotive position peaked at $4.36M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.