Jacobs Levy Equity Management
ABG icon

Jacobs Levy Equity Management’s Asbury Automotive ABG Stock Holding History

Jacobs Levy Equity Management’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
-87,343
Closed -$14M – 982
2022
Q1 		$14M Sell
87,343
-17,353
-17% -$3.04M 0.09% 239
2021
Q4 		$18.1M Buy
104,696
+95,820
+1,080% +$17.6M 0.12% 200
2021
Q3 		$1.75M Buy
8,876
+510
+6% +$96.1K 0.01% 636
2021
Q2 		$1.43M Buy
+8,366
New +$1.61M 0.01% 664
2021
Q1 		– Sell
-7,214
Closed -$1.05M – 1001
2020
Q4 		$1.05M Sell
7,214
-24,332
-77% -$3.02M 0.01% 711
2020
Q3 		$3.07M Buy
+31,546
New +$3.19M 0.03% 438
2019
Q2 		– Sell
-18,380
Closed -$1.27M – 938
2019
Q1 		$1.27M Sell
18,380
-19,888
-52% -$1.39M 0.02% 612
2018
Q4 		$2.55M Sell
38,268
-13,936
-27% -$917K 0.04% 406
2018
Q3 		$3.59M Buy
+52,204
New +$3.76M 0.05% 380
2018
Q2 		– Sell
-2,990
Closed -$202K – 1015
2018
Q1 		$202K Buy
+2,990
New +$207K ﹤0.01% 927
2017
Q4 		– Sell
-5,940
Closed -$363K – 977
2017
Q3 		$363K Sell
5,940
-8,130
-58% -$449K 0.01% 754
2017
Q2 		$796K Buy
14,070
+9,320
+196% +$536K 0.02% 608
2017
Q1 		$285K Buy
+4,750
New +$304K 0.01% 735
2016
Q2 		– Sell
-8,020
Closed -$480K – 1142
2016
Q1 		$480K Buy
8,020
+2,370
+42% +$129K 0.01% 733
2015
Q4 		$381K Buy
+5,650
New +$430K 0.01% 608

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 $3.38T AUM 44.17% 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 $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
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return

Jacobs Levy Equity Management's ABG Position: Q2 2022 in Review

Jacobs Levy Equity Management sold out of Asbury Automotive (ABG) in Q2 2022, closing a stake of 87,343 shares — an estimated $14M sold.

Jacobs Levy Equity Management first reported a position in ABG in Q4 2015 and held it in 15 quarters. The position peaked at $18.1M in Q4 2021. 270 funds tracked by Wall St. Rank hold ABG as of Q2 2022.

  • Jacobs Levy Equity Management reported no remaining Asbury Automotive position as of Q2 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 87,343 Asbury Automotive shares in Q2 2022, an estimated $14M.
  • Jacobs Levy Equity Management first reported a position in Asbury Automotive in Q4 2015 and held it in 15 quarters.
  • Jacobs Levy Equity Management's Asbury Automotive position peaked at $18.1M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.