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Hennessy Advisors Inc’s Asbury Automotive ABG Stock Holding History

Hennessy Advisors Inc’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
2022
Q3 		– Sell
-64,000
Closed -$10.8M – 272
2022
Q2 		$10.8M Sell
64,000
-500
-0.8% -$86.6K 0.65% 39
2022
Q1 		$10.3M Hold
64,500
– – 0.54% 54
2021
Q4 		$11.1M Buy
+64,500
New +$11.9M 0.63% 49
2016
Q1 		– Sell
-74,100
Closed -$5M – 278
2015
Q4 		$5M Buy
74,100
+1,000
+1% +$76.1K 0.16% 138
2015
Q3 		$5.93M Buy
73,100
+4,600
+7% +$390K 0.18% 115
2015
Q2 		$6.21M Sell
68,500
-5,100
-7% -$443K 0.19% 112
2015
Q1 		$6.12M Buy
+73,600
New +$5.68M 0.18% 116

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hennessy Advisors Inc's ABG Position: Q3 2022 in Review

Hennessy Advisors Inc sold out of Asbury Automotive (ABG) in Q3 2022, closing a stake of 64,000 shares — an estimated $10.8M sold.

Hennessy Advisors Inc first reported a position in ABG in Q1 2015 and held it in 7 quarters. The position peaked at $11.1M in Q4 2021. 273 funds tracked by Wall St. Rank hold ABG as of Q3 2022.

  • Hennessy Advisors Inc reported no remaining Asbury Automotive position as of Q3 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 64,000 Asbury Automotive shares in Q3 2022, an estimated $10.8M.
  • Hennessy Advisors Inc first reported a position in Asbury Automotive in Q1 2015 and held it in 7 quarters.
  • Hennessy Advisors Inc's Asbury Automotive position peaked at $11.1M in Q4 2021.
  • 273 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2022.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.