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First Trust Direct Indexing’s Asbury Automotive ABG Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-1,047
Closed -$250K – 5
2024
Q3 		$250K Buy
1,047
+10
+1% +$2.36K 0.01% 821
2024
Q2 		$236K Buy
+1,037
New +$235K 0.01% 757
2021
Q1 		– Sell
-744
Closed -$108K – 396
2020
Q4 		$108K Buy
+744
New +$92.2K 0.03% 478

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

First Trust Direct Indexing's ABG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Asbury Automotive (ABG) in Q4 2024, closing a stake of 1,047 shares — an estimated $250K sold.

First Trust Direct Indexing first reported a position in ABG in Q4 2020 and held it in 3 quarters. The position peaked at $250K in Q3 2024. 314 funds tracked by Wall St. Rank hold ABG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Asbury Automotive position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,047 Asbury Automotive shares in Q4 2024, an estimated $250K.
  • First Trust Direct Indexing first reported a position in Asbury Automotive in Q4 2020 and held it in 3 quarters.
  • First Trust Direct Indexing's Asbury Automotive position peaked at $250K in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.