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Employees Retirement System of Texas’s Asbury Automotive ABG Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-10,000
Closed -$1.69M – 352
2022
Q2 		$1.69M Buy
10,000
+6,000
+150% +$1.04M 0.02% 539
2022
Q1 		$641K Buy
+4,000
New +$700K 0.01% 684

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Employees Retirement System of Texas's ABG Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Asbury Automotive (ABG) in Q3 2022, closing a stake of 10,000 shares — an estimated $1.69M sold.

Employees Retirement System of Texas first reported a position in ABG in Q1 2022 and held it in 2 quarters. The position peaked at $1.69M in Q2 2022. 273 funds tracked by Wall St. Rank hold ABG as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Asbury Automotive position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 10,000 Asbury Automotive shares in Q3 2022, an estimated $1.69M.
  • Employees Retirement System of Texas first reported a position in Asbury Automotive in Q1 2022 and held it in 2 quarters.
  • Employees Retirement System of Texas's Asbury Automotive position peaked at $1.69M in Q2 2022.
  • 273 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.