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Eaton Vance Management’s Asbury Automotive ABG Stock Holding History

Eaton Vance Management’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
Q1 		– Sell
-596
Closed -$103K – 1815
2021
Q4 		$103K Sell
596
-4,411
-88% -$812K ﹤0.01% 1818
2021
Q3 		$875K Buy
5,007
+50
+1% +$9.42K ﹤0.01% 1122
2021
Q2 		$849K Sell
4,957
-56,467
-92% -$10.9M ﹤0.01% 1226
2021
Q1 		$12.1M Sell
61,424
-32,715
-35% -$5.52M 0.02% 531
2020
Q4 		$13.7M Sell
94,139
-3,512
-4% -$435K 0.02% 475
2020
Q3 		$9.52M Buy
+97,651
New +$9.86M 0.02% 491

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
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
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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

Eaton Vance Management's ABG Position: Q1 2022 in Review

Eaton Vance Management sold out of Asbury Automotive (ABG) in Q1 2022, closing a stake of 596 shares — an estimated $103K sold.

Eaton Vance Management first reported a position in ABG in Q3 2020 and held it in 6 quarters. The position peaked at $13.7M in Q4 2020. 284 funds tracked by Wall St. Rank hold ABG as of Q1 2022.

  • Eaton Vance Management reported no remaining Asbury Automotive position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 596 Asbury Automotive shares in Q1 2022, an estimated $103K.
  • Eaton Vance Management first reported a position in Asbury Automotive in Q3 2020 and held it in 6 quarters.
  • Eaton Vance Management's Asbury Automotive position peaked at $13.7M in Q4 2020.
  • 284 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.