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EULAV Asset Management’s Asbury Automotive ABG Stock Holding History

EULAV Asset 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
2022
Q2 		– Sell
-21,900
Closed -$3.51M – 203
2022
Q1 		$3.51M Hold
21,900
– – 0.1% 160
2021
Q4 		$3.81M Hold
21,900
– – 0.1% 168
2021
Q3 		$4.31M Hold
21,900
– – 0.11% 161
2021
Q2 		$3.75M Hold
21,900
– – 0.1% 163
2021
Q1 		$4.3M Hold
21,900
– – 0.12% 163
2020
Q4 		$3.19M Hold
21,900
– – 0.08% 187
2020
Q3 		$2.13M Hold
21,900
– – 0.06% 194
2020
Q2 		$1.69M Hold
21,900
– – 0.06% 203
2020
Q1 		$1.21M Hold
21,900
– – 0.05% 213
2019
Q4 		$2.45M Buy
21,900
+300
+1% +$32.3K 0.08% 199
2019
Q3 		$2.21M Buy
21,600
+3,900
+22% +$360K 0.08% 205
2019
Q2 		$1.49M Buy
17,700
+6,600
+59% +$515K 0.06% 240
2019
Q1 		$788K Hold
11,100
– – 0.03% 267
2018
Q4 		$740K Hold
11,100
– – 0.04% 249
2018
Q3 		$763K Hold
11,100
– – 0.03% 260
2018
Q2 		$761K Buy
11,100
+800
+8% +$56K 0.04% 250
2018
Q1 		$695K Sell
10,300
-10,900
-51% -$753K 0.03% 250
2017
Q4 		$1.36M Sell
21,200
-7,400
-26% -$462K 0.06% 221
2017
Q3 		$1.75M Sell
28,600
-10,100
-26% -$558K 0.08% 208
2017
Q2 		$2.19M Hold
38,700
– – 0.11% 200
2017
Q1 		$2.33M Hold
38,700
– – 0.12% 202
2016
Q4 		$2.39M Hold
38,700
– – 0.13% 202
2016
Q3 		$2.15M Hold
38,700
– – 0.11% 200
2016
Q2 		$2.04M Buy
38,700
+1,100
+3% +$61.7K 0.11% 206
2016
Q1 		$2.25M Buy
37,600
+4,000
+12% +$218K 0.13% 197
2015
Q4 		$2.27M Hold
33,600
– – 0.12% 203
2015
Q3 		$2.73M Buy
33,600
+6,400
+24% +$542K 0.16% 177
2015
Q2 		$2.46M Buy
27,200
+15,800
+139% +$1.37M 0.13% 221
2015
Q1 		$947K Buy
+11,400
New +$880K 0.05% 286

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

EULAV Asset Management's ABG Position: Q2 2022 in Review

EULAV Asset Management sold out of Asbury Automotive (ABG) in Q2 2022, closing a stake of 21,900 shares — an estimated $3.51M sold.

EULAV Asset Management first reported a position in ABG in Q1 2015 and held it in 29 quarters. The position peaked at $4.31M in Q3 2021. 270 funds tracked by Wall St. Rank hold ABG as of Q2 2022.

  • EULAV Asset Management reported no remaining Asbury Automotive position as of Q2 2022 after selling out during the quarter.
  • EULAV Asset Management sold 21,900 Asbury Automotive shares in Q2 2022, an estimated $3.51M.
  • EULAV Asset Management first reported a position in Asbury Automotive in Q1 2015 and held it in 29 quarters.
  • EULAV Asset Management's Asbury Automotive position peaked at $4.31M in Q3 2021.
  • 270 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2022.

Based on EULAV Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.