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Foundry Partners’s Asbury Automotive ABG Stock Holding History

Foundry Partners’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
Q3 		– Sell
-22,155
Closed -$5.05M – 285
2024
Q2 		$5.05M Buy
22,155
+1,115
+5% +$253K 0.27% 113
2024
Q1 		$4.96M Buy
21,040
+2,198
+12% +$467K 0.26% 129
2023
Q4 		$4.24M Buy
+18,842
New +$3.98M 0.26% 140

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
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundry Partners's ABG Position: Q3 2024 in Review

Foundry Partners sold out of Asbury Automotive (ABG) in Q3 2024, closing a stake of 22,155 shares — an estimated $5.05M sold.

Foundry Partners first reported a position in ABG in Q4 2023 and held it in 3 quarters. The position peaked at $5.05M in Q2 2024. 307 funds tracked by Wall St. Rank hold ABG as of Q3 2024.

  • Foundry Partners reported no remaining Asbury Automotive position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 22,155 Asbury Automotive shares in Q3 2024, an estimated $5.05M.
  • Foundry Partners first reported a position in Asbury Automotive in Q4 2023 and held it in 3 quarters.
  • Foundry Partners's Asbury Automotive position peaked at $5.05M in Q2 2024.
  • 307 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.