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Engle Capital Management’s Asbury Automotive ABG Stock Holding History

Engle Capital 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
2024
Q2 		– Sell
-38,000
Closed -$8.96M – 22
2024
Q1 		$8.96M Sell
38,000
-11,000
-22% -$2.34M 2.5% 20
2023
Q4 		$11M Sell
49,000
-51,000
-51% -$10.8M 3.86% 13
2023
Q3 		$23M Sell
100,000
-1,000
-1% -$228K 8.34% 3
2023
Q2 		$24.3M Buy
101,000
+11,000
+12% +$2.31M 7.51% 3
2023
Q1 		$18.9M Buy
+90,000
New +$19.1M 6.2% 5

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

Engle Capital Management's ABG Position: Q2 2024 in Review

Engle Capital Management sold out of Asbury Automotive (ABG) in Q2 2024, closing a stake of 38,000 shares — an estimated $8.96M sold.

Engle Capital Management first reported a position in ABG in Q1 2023 and held it in 5 quarters. The position peaked at $24.3M in Q2 2023. 301 funds tracked by Wall St. Rank hold ABG as of Q2 2024.

  • Engle Capital Management reported no remaining Asbury Automotive position as of Q2 2024 after selling out during the quarter.
  • Engle Capital Management sold 38,000 Asbury Automotive shares in Q2 2024, an estimated $8.96M.
  • Engle Capital Management first reported a position in Asbury Automotive in Q1 2023 and held it in 5 quarters.
  • Engle Capital Management's Asbury Automotive position peaked at $24.3M in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2024.

Based on Engle Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.