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FDx Advisors’s Asbury Automotive ABG Stock Holding History

FDx Advisors’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
Q2 		– Sell
-1,409
Closed -$253K – 746
2023
Q1 		$253K Hold
1,409
– – 0.01% 629
2022
Q4 		$253K Buy
+1,409
New +$236K 0.01% 629
2022
Q3 		– Sell
-1,827
Closed -$309K – 727
2022
Q2 		$309K Buy
+1,827
New +$316K 0.01% 622
2021
Q4 		– Sell
-1,911
Closed -$376K – 845
2021
Q3 		$376K Buy
1,911
+223
+13% +$42K 0.01% 589
2021
Q2 		$289K Buy
+1,688
New +$325K 0.01% 674
2016
Q4 		– Sell
-10,267
Closed -$572K – 1121
2016
Q3 		$572K Sell
10,267
-861
-8% -$47.9K 0.02% 578
2016
Q2 		$587K Buy
+11,128
New +$625K 0.03% 542
2016
Q1 		– Sell
-3,076
Closed -$207K – 889
2015
Q4 		$207K Buy
+3,076
New +$234K 0.01% 815
2015
Q3 		– Sell
-6,090
Closed -$552K – 734
2015
Q2 		$552K Sell
6,090
-510
-8% -$44.3K 0.03% 539
2015
Q1 		$545K Sell
6,600
-95
-1% -$7.33K 0.01% 905
2014
Q4 		$508K Sell
6,695
-1,608
-19% -$115K 0.03% 549
2014
Q3 		$535K Sell
8,303
-2,785
-25% -$192K 0.03% 557
2014
Q2 		$762K Sell
11,088
-465
-4% -$28.7K 0.05% 422
2014
Q1 		$639K Buy
+11,553
New +$589K 0.05% 366

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
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 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
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
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 $717B AUM 35.42% 1-Year Est. Return

FDx Advisors's ABG Position: Q2 2023 in Review

FDx Advisors sold out of Asbury Automotive (ABG) in Q2 2023, closing a stake of 1,409 shares — an estimated $253K sold.

FDx Advisors first reported a position in ABG in Q1 2014 and held it in 14 quarters. The position peaked at $762K in Q2 2014. 306 funds tracked by Wall St. Rank hold ABG as of Q2 2023.

  • FDx Advisors reported no remaining Asbury Automotive position as of Q2 2023 after selling out during the quarter.
  • FDx Advisors sold 1,409 Asbury Automotive shares in Q2 2023, an estimated $253K.
  • FDx Advisors first reported a position in Asbury Automotive in Q1 2014 and held it in 14 quarters.
  • FDx Advisors's Asbury Automotive position peaked at $762K in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.