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Ergoteles’s Asbury Automotive ABG Stock Holding History

Ergoteles’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
Q3 		– Sell
-7,850
Closed -$1.89M – 24
2023
Q2 		$1.89M Buy
7,850
+4,037
+106% +$849K 0.09% 289
2023
Q1 		$801K Buy
+3,813
New +$808K 0.03% 574
2022
Q3 		– Sell
-4,890
Closed -$828K – 1496
2022
Q2 		$828K Buy
+4,890
New +$847K 0.02% 625

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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ergoteles's ABG Position: Q3 2023 in Review

Ergoteles sold out of Asbury Automotive (ABG) in Q3 2023, closing a stake of 7,850 shares — an estimated $1.89M sold.

Ergoteles first reported a position in ABG in Q2 2022 and held it in 3 quarters. The position peaked at $1.89M in Q2 2023. 313 funds tracked by Wall St. Rank hold ABG as of Q3 2023.

  • Ergoteles reported no remaining Asbury Automotive position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 7,850 Asbury Automotive shares in Q3 2023, an estimated $1.89M.
  • Ergoteles first reported a position in Asbury Automotive in Q2 2022 and held it in 3 quarters.
  • Ergoteles's Asbury Automotive position peaked at $1.89M in Q2 2023.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.