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GAM Holding’s Asbury Automotive ABG Stock Holding History

GAM Holding’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
2021
Q1 		– Sell
-2,201
Closed -$321K – 314
2020
Q4 		$321K Sell
2,201
-337
-13% -$41.8K 0.02% 224
2020
Q3 		$247K Buy
+2,538
New +$256K 0.01% 317
2019
Q3 		– Sell
-9,769
Closed -$824K – 799
2019
Q2 		$824K Sell
9,769
-537
-5% -$41.9K 0.03% 545
2019
Q1 		$715K Buy
10,306
+3,128
+44% +$218K 0.03% 550
2018
Q4 		$472K Sell
7,178
-3,913
-35% -$257K 0.02% 547
2018
Q3 		$763K Buy
11,091
+2,323
+26% +$167K 0.03% 558
2018
Q2 		$601K Buy
+8,768
New +$614K 0.02% 614
2016
Q1 		– Sell
-5,000
Closed -$337K – 941
2015
Q4 		$337K Hold
5,000
– – 0.01% 909
2015
Q3 		$406K Hold
5,000
– – 0.01% 872
2015
Q2 		$453K Hold
5,000
– – 0.01% 877
2015
Q1 		$416K Buy
+5,000
New +$386K 0.01% 865

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GAM Holding's ABG Position: Q1 2021 in Review

GAM Holding sold out of Asbury Automotive (ABG) in Q1 2021, closing a stake of 2,201 shares — an estimated $321K sold.

GAM Holding first reported a position in ABG in Q1 2015 and held it in 11 quarters. The position peaked at $824K in Q2 2019. 208 funds tracked by Wall St. Rank hold ABG as of Q1 2021.

  • GAM Holding reported no remaining Asbury Automotive position as of Q1 2021 after selling out during the quarter.
  • GAM Holding sold 2,201 Asbury Automotive shares in Q1 2021, an estimated $321K.
  • GAM Holding first reported a position in Asbury Automotive in Q1 2015 and held it in 11 quarters.
  • GAM Holding's Asbury Automotive position peaked at $824K in Q2 2019.
  • 208 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2021.

Based on GAM Holding's 13F filing for Q1 2021, filed 10 May 2021.