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Ellsworth Advisors’s Asbury Automotive ABG Stock Holding History

Ellsworth Advisors’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
Q1 		– Sell
-24,146
Closed -$4.45M – 160
2022
Q4 		$4.45M Sell
24,146
-392
-2% -$65.5K 1.67% 11
2022
Q3 		$3.71M Buy
24,538
+238
+1% +$40.5K 1.59% 17
2022
Q2 		$4.12M Buy
24,300
+191
+0.8% +$33.1K 1.66% 13
2022
Q1 		$3.9M Buy
+24,109
New +$4.22M 1.38% 32

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 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 $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ellsworth Advisors's ABG Position: Q1 2023 in Review

Ellsworth Advisors sold out of Asbury Automotive (ABG) in Q1 2023, closing a stake of 24,146 shares — an estimated $4.45M sold.

Ellsworth Advisors first reported a position in ABG in Q1 2022 and held it in 4 quarters. The position peaked at $4.45M in Q4 2022. 300 funds tracked by Wall St. Rank hold ABG as of Q1 2023.

  • Ellsworth Advisors reported no remaining Asbury Automotive position as of Q1 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 24,146 Asbury Automotive shares in Q1 2023, an estimated $4.45M.
  • Ellsworth Advisors first reported a position in Asbury Automotive in Q1 2022 and held it in 4 quarters.
  • Ellsworth Advisors's Asbury Automotive position peaked at $4.45M in Q4 2022.
  • 300 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2023.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.