Jacobs Levy Equity Management’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,343
| Closed | -$14M | – | 982 |
|
|
2022
Q1 | $14M | Sell |
87,343
-17,353
| -17% | -$2.78M | 0.09% | 239 |
|
|
2021
Q4 | $18.1M | Buy |
104,696
+95,820
| +1,080% | +$16.6M | 0.12% | 200 |
|
|
2021
Q3 | $1.75M | Buy |
8,876
+510
| +6% | +$100K | 0.01% | 636 |
|
|
2021
Q2 | $1.43M | Buy |
+8,366
| New | +$1.43M | 0.01% | 664 |
|
|
2021
Q1 | – | Sell |
-7,214
| Closed | -$1.05M | – | 1001 |
|
|
2020
Q4 | $1.05M | Sell |
7,214
-24,332
| -77% | -$3.54M | 0.01% | 711 |
|
|
2020
Q3 | $3.07M | Buy |
+31,546
| New | +$3.07M | 0.03% | 438 |
|
|
2019
Q2 | – | Sell |
-18,380
| Closed | -$1.28M | – | 938 |
|
|
2019
Q1 | $1.28M | Sell |
18,380
-19,888
| -52% | -$1.38M | 0.02% | 612 |
|
|
2018
Q4 | $2.55M | Sell |
38,268
-13,936
| -27% | -$929K | 0.04% | 406 |
|
|
2018
Q3 | $3.59M | Buy |
+52,204
| New | +$3.59M | 0.05% | 380 |
|
|
2018
Q2 | – | Sell |
-2,990
| Closed | -$202K | – | 1015 |
|
|
2018
Q1 | $202K | Buy |
+2,990
| New | +$202K | ﹤0.01% | 927 |
|
|
2017
Q4 | – | Sell |
-5,940
| Closed | -$363K | – | 977 |
|
|
2017
Q3 | $363K | Sell |
5,940
-8,130
| -58% | -$497K | 0.01% | 754 |
|
|
2017
Q2 | $796K | Buy |
14,070
+9,320
| +196% | +$527K | 0.02% | 608 |
|
|
2017
Q1 | $285K | Buy |
+4,750
| New | +$285K | 0.01% | 735 |
|
|
2016
Q2 | – | Sell |
-8,020
| Closed | -$480K | – | 1142 |
|
|
2016
Q1 | $480K | Buy |
8,020
+2,370
| +42% | +$142K | 0.01% | 733 |
|
|
2015
Q4 | $381K | Buy |
+5,650
| New | +$381K | 0.01% | 608 |
|