EF
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Empirical Finance’s Asbury Automotive ABG Stock Holding History

Empirical Finance’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
Q2 		– Sell
-2,291
Closed -$540K – 503
2024
Q1 		$540K Buy
2,291
+19
+0.8% +$4.03K 0.03% 404
2023
Q4 		$511K Hold
2,272
– – 0.04% 399
2023
Q3 		$523K Buy
2,272
+17
+0.8% +$3.88K 0.04% 368
2023
Q2 		$542K Buy
+2,255
New +$474K 0.04% 340

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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Empirical Finance's ABG Position: Q2 2024 in Review

Empirical Finance sold out of Asbury Automotive (ABG) in Q2 2024, closing a stake of 2,291 shares — an estimated $540K sold.

Empirical Finance first reported a position in ABG in Q2 2023 and held it in 4 quarters. The position peaked at $542K in Q2 2023. 301 funds tracked by Wall St. Rank hold ABG as of Q2 2024.

  • Empirical Finance reported no remaining Asbury Automotive position as of Q2 2024 after selling out during the quarter.
  • Empirical Finance sold 2,291 Asbury Automotive shares in Q2 2024, an estimated $540K.
  • Empirical Finance first reported a position in Asbury Automotive in Q2 2023 and held it in 4 quarters.
  • Empirical Finance's Asbury Automotive position peaked at $542K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2024.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.