Jackson Creek Investment Advisors’s Asbury Automotive ABG Stock Holding History

Jackson Creek Investment Advisors’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 Q4	–	Sell	-5,975	Closed	-$903K	–	294
2022 Q3	$903K	Sell	5,975 -10	-0.2%	-$1.7K	0.42%	74
2022 Q2	$1.03M	Sell	5,985 -489	-8%	-$84.7K	0.42%	86
2022 Q1	$1.04M	Buy	6,474 +135	+2%	+$23.6K	0.38%	137
2021 Q4	$1.09M	Sell	6,339 -443	-7%	-$81.5K	0.39%	113
2021 Q3	$1.33M	Buy	6,782 +59	+0.9%	+$11.1K	0.5%	31
2021 Q2	$1.15M	Sell	6,723 -873	-11%	-$168K	0.43%	79
2021 Q1	$1.49M	Sell	7,596 -225	-3%	-$37.9K	0.52%	17
2020 Q4	$1.14M	Sell	7,821 -16	-0.2%	-$1.98K	0.45%	54
2020 Q3	$764K	Buy	+7,837	New	+$792K	0.35%	143

Other funds holding ABG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jackson Creek Investment Advisors's ABG Position: Q4 2022 in Review

Jackson Creek Investment Advisors sold out of Asbury Automotive (ABG) in Q4 2022, closing a stake of 5,975 shares — an estimated $903K sold.

Jackson Creek Investment Advisors first reported a position in ABG in Q3 2020 and held it in 9 quarters. The position peaked at $1.49M in Q1 2021. 274 funds tracked by Wall St. Rank hold ABG as of Q4 2022.

Jackson Creek Investment Advisors reported no remaining Asbury Automotive position as of Q4 2022 after selling out during the quarter.
Jackson Creek Investment Advisors sold 5,975 Asbury Automotive shares in Q4 2022, an estimated $903K.
Jackson Creek Investment Advisors first reported a position in Asbury Automotive in Q3 2020 and held it in 9 quarters.
Jackson Creek Investment Advisors's Asbury Automotive position peaked at $1.49M in Q1 2021.
274 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2022.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.