First Quadrant’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29K | Sell |
184
-3,716
| -95% | -$650K | 0.16% | 103 |
|
|
2021
Q4 | $674K | Hold |
3,900
| – | – | 0.07% | 210 |
|
|
2021
Q3 | $767K | Hold |
3,900
| – | – | 0.09% | 196 |
|
|
2021
Q2 | $668K | Hold |
3,900
| – | – | 0.08% | 221 |
|
|
2021
Q1 | $766K | Hold |
3,900
| – | – | 0.08% | 192 |
|
|
2020
Q4 | $568K | Hold |
3,900
| – | – | 0.06% | 230 |
|
|
2020
Q3 | $380K | Hold |
3,900
| – | – | 0.05% | 254 |
|
|
2020
Q2 | $302K | Sell |
3,900
-2,800
| -42% | -$188K | 0.04% | 345 |
|
|
2020
Q1 | $370K | Hold |
6,700
| – | – | 0.05% | 314 |
|
|
2019
Q4 | $749K | Hold |
6,700
| – | – | 0.06% | 263 |
|
|
2019
Q3 | $686K | Sell |
6,700
-5,400
| -45% | -$499K | 0.06% | 274 |
|
|
2019
Q2 | $1.02M | Hold |
12,100
| – | – | 0.07% | 304 |
|
|
2019
Q1 | $839K | Sell |
12,100
-7,848
| -39% | -$547K | 0.06% | 286 |
|
|
2018
Q4 | $1.33M | Sell |
19,948
-7,682
| -28% | -$505K | 0.11% | 193 |
|
|
2018
Q3 | $1.9M | Buy |
27,630
+5,414
| +24% | +$390K | 0.04% | 311 |
|
|
2018
Q2 | $1.52M | Hold |
22,216
| – | – | 0.03% | 362 |
|
|
2018
Q1 | $1.5M | Buy |
22,216
+10,116
| +84% | +$699K | 0.03% | 358 |
|
|
2017
Q4 | $774K | Hold |
12,100
| – | – | 0.01% | 476 |
|
|
2017
Q3 | $739K | Hold |
12,100
| – | – | 0.01% | 493 |
|
|
2017
Q2 | $684K | Hold |
12,100
| – | – | 0.01% | 491 |
|
|
2017
Q1 | $727K | Hold |
12,100
| – | – | 0.01% | 493 |
|
|
2016
Q4 | $747K | Hold |
12,100
| – | – | 0.02% | 486 |
|
|
2016
Q3 | $674K | Hold |
12,100
| – | – | 0.01% | 500 |
|
|
2016
Q2 | $638K | Hold |
12,100
| – | – | 0.01% | 456 |
|
|
2016
Q1 | $724K | Hold |
12,100
| – | – | 0.02% | 444 |
|
|
2015
Q4 | $816K | Sell |
12,100
-2,400
| -17% | -$183K | 0.02% | 406 |
|
|
2015
Q3 | $1.18M | Hold |
14,500
| – | – | 0.03% | 352 |
|
|
2015
Q2 | $1.31M | Hold |
14,500
| – | – | 0.03% | 335 |
|
|
2015
Q1 | $1.21M | Hold |
14,500
| – | – | 0.03% | 330 |
|
|
2014
Q4 | $1.1M | Hold |
14,500
| – | – | 0.02% | 341 |
|
|
2014
Q3 | $934K | Hold |
14,500
| – | – | 0.02% | 370 |
|
|
2014
Q2 | $997K | Hold |
14,500
| – | – | 0.02% | 385 |
|
|
2014
Q1 | $802K | Sell |
14,500
-700
| -5% | -$35.7K | 0.02% | 398 |
|
|
2013
Q4 | $817K | Sell |
15,200
-1,300
| -8% | -$67K | 0.02% | 407 |
|
|
2013
Q3 | $878K | Hold |
16,500
| – | – | 0.02% | 385 |
|
|
2013
Q2 | $662K | Buy |
+16,500
| New | +$647K | 0.02% | 405 |
|
Other funds holding ABG
ACM
IC
CAM
SCM
First Quadrant's ABG Position: Q1 2022 in Review
First Quadrant reduced its Asbury Automotive (ABG) stake by 95% in Q1 2022, selling an estimated $650K and leaving 184 shares worth $29K. The position accounts for 0.16% of the portfolio, ranked #103.
First Quadrant first reported a position in ABG in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.9M in Q3 2018. 284 funds tracked by Wall St. Rank hold ABG as of Q1 2022.
- First Quadrant held 184 shares of Asbury Automotive worth $29K as of Q1 2022.
- First Quadrant sold 3,716 Asbury Automotive shares in Q1 2022, an estimated $650K.
- Asbury Automotive made up 0.16% of First Quadrant's portfolio in Q1 2022, its #103 holding.
- First Quadrant first reported a position in Asbury Automotive in Q2 2013 and has held it in 36 quarters since.
- First Quadrant's Asbury Automotive position peaked at $1.9M in Q3 2018.
- 284 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.