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Jabodon PT Co’s Asbury Automotive ABG Stock Holding History

Jabodon PT Co’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
Q2 		– Sell
-22,534
Closed -$3.61M – 4
2022
Q1 		$3.61M Sell
22,534
-1,019
-4% -$178K 1.64% 15
2021
Q4 		$4.07M Buy
+23,553
New +$4.34M 1.86% 13
2020
Q3 		– Sell
-7,229
Closed -$559K – 25
2020
Q2 		$559K Sell
7,229
-14,155
-66% -$951K 0.16% 30
2020
Q1 		$1.18M Buy
+21,384
New +$1.86M 0.34% 24

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
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
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Jabodon PT Co's ABG Position: Q2 2022 in Review

Jabodon PT Co sold out of Asbury Automotive (ABG) in Q2 2022, closing a stake of 22,534 shares — an estimated $3.61M sold.

Jabodon PT Co first reported a position in ABG in Q1 2020 and held it in 4 quarters. The position peaked at $4.07M in Q4 2021. 270 funds tracked by Wall St. Rank hold ABG as of Q2 2022.

  • Jabodon PT Co reported no remaining Asbury Automotive position as of Q2 2022 after selling out during the quarter.
  • Jabodon PT Co sold 22,534 Asbury Automotive shares in Q2 2022, an estimated $3.61M.
  • Jabodon PT Co first reported a position in Asbury Automotive in Q1 2020 and held it in 4 quarters.
  • Jabodon PT Co's Asbury Automotive position peaked at $4.07M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2022.

Based on Jabodon PT Co's 13F filing for Q2 2022, filed 12 Aug 2022.