Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Asbury Automotive ABG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q1 		– Sell
-2,700
Closed -$484K – 694
2022
Q4 		$484K Buy
+2,700
New +$451K ﹤0.01% 582
2022
Q2 		– Sell
-4,455
Closed -$714K – 739
2022
Q1 		$714K Sell
4,455
-14,222
-76% -$2.49M ﹤0.01% 562
2021
Q4 		$3.23M Sell
18,677
-3,898
-17% -$718K 0.02% 394
2021
Q3 		$4.44M Sell
22,575
-28,100
-55% -$5.3M 0.02% 355
2021
Q2 		$8.68M Buy
50,675
+3,900
+8% +$750K 0.04% 266
2021
Q1 		$9.19M Buy
46,775
+35,375
+310% +$5.96M 0.05% 245
2020
Q4 		$1.66M Buy
11,400
+6,600
+138% +$818K 0.01% 472
2020
Q3 		$468K Sell
4,800
-1,500
-24% -$152K ﹤0.01% 631
2020
Q2 		$487K Sell
6,300
-700
-10% -$47K ﹤0.01% 628
2020
Q1 		$387K Sell
7,000
-1,200
-15% -$105K ﹤0.01% 633
2019
Q4 		$917K Sell
8,200
-3,700
-31% -$398K 0.01% 536
2019
Q3 		$1.22M Sell
11,900
-3,600
-23% -$332K 0.01% 513
2019
Q2 		$1.31M Sell
15,500
-100
-0.6% -$7.8K 0.01% 500
2019
Q1 		$1.08M Sell
15,600
-11,800
-43% -$822K 0.01% 473
2018
Q4 		$1.83M Buy
27,400
+900
+3% +$59.2K 0.01% 294
2018
Q3 		$1.82M Buy
26,500
+19,900
+302% +$1.43M 0.01% 318
2018
Q2 		$452K Buy
6,600
+900
+16% +$63K ﹤0.01% 476
2018
Q1 		$385K Hold
5,700
– – ﹤0.01% 500
2017
Q4 		$365K Sell
5,700
-300
-5% -$18.7K ﹤0.01% 491
2017
Q3 		$367K Sell
6,000
-12,200
-67% -$674K ﹤0.01% 445
2017
Q2 		$1.03M Buy
+18,200
New +$1.05M 0.01% 370
2015
Q4 		– Sell
-2,900
Closed -$235K – 545
2015
Q3 		$235K Buy
+2,900
New +$246K ﹤0.01% 538

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 $3.38T AUM 44.17% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ABG Position: Q1 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Asbury Automotive (ABG) in Q1 2023, closing a stake of 2,700 shares — an estimated $484K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ABG in Q3 2015 and held it in 22 quarters. The position peaked at $9.19M in Q1 2021. 300 funds tracked by Wall St. Rank hold ABG as of Q1 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Asbury Automotive position as of Q1 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,700 Asbury Automotive shares in Q1 2023, an estimated $484K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Asbury Automotive in Q3 2015 and held it in 22 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Asbury Automotive position peaked at $9.19M in Q1 2021.
  • 300 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2023, filed 12 May 2023.