JIR
ABG icon

James Investment Research’s Asbury Automotive ABG Stock Holding History

James Investment Research’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
2020
Q3 		– Sell
-300
Closed -$23K – 467
2020
Q2 		$23K Hold
300
– – ﹤0.01% 374
2020
Q1 		$17K Sell
300
-40,545
-99% -$3.53M ﹤0.01% 368
2019
Q4 		$4.57M Buy
40,845
+14,880
+57% +$1.6M 0.32% 98
2019
Q3 		$2.66M Buy
25,965
+6,250
+32% +$577K 0.19% 116
2019
Q2 		$1.66M Buy
19,715
+1,040
+6% +$81.2K 0.12% 133
2019
Q1 		$1.29M Sell
18,675
-15,685
-46% -$1.09M 0.08% 176
2018
Q4 		$2.29M Sell
34,360
-22,730
-40% -$1.49M 0.14% 136
2018
Q3 		$3.92M Sell
57,090
-3,245
-5% -$234K 0.16% 122
2018
Q2 		$4.14M Buy
60,335
+58,335
+2,917% +$4.09M 0.16% 131
2018
Q1 		$135K Hold
2,000
– – 0.01% 590
2017
Q4 		$128K Hold
2,000
– – ﹤0.01% 577
2017
Q3 		$122K Sell
2,000
-31,910
-94% -$1.76M ﹤0.01% 571
2017
Q2 		$1.92M Buy
33,910
+11,455
+51% +$659K 0.06% 217
2017
Q1 		$1.35M Sell
22,455
-8,605
-28% -$551K 0.04% 286
2016
Q4 		$1.92M Buy
31,060
+19,010
+158% +$1.09M 0.05% 223
2016
Q3 		$671K Buy
12,050
+9,050
+302% +$504K 0.02% 280
2016
Q2 		$158K Sell
3,000
-1,800
-38% -$101K ﹤0.01% 311
2016
Q1 		$287K Sell
4,800
-125,518
-96% -$6.84M 0.01% 262
2015
Q4 		$8.79M Buy
130,318
+12,960
+11% +$986K 0.22% 117
2015
Q3 		$9.52M Buy
117,358
+10,458
+10% +$886K 0.25% 107
2015
Q2 		$9.69M Buy
106,900
+51,834
+94% +$4.5M 0.23% 122
2015
Q1 		$4.58M Buy
55,066
+12,492
+29% +$964K 0.11% 154
2014
Q4 		$3.23M Buy
42,574
+10,729
+34% +$770K 0.09% 154
2014
Q3 		$2.05M Buy
31,845
+6,385
+25% +$441K 0.06% 174
2014
Q2 		$1.75M Buy
+25,460
New +$1.57M 0.06% 183

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

James Investment Research's ABG Position: Q3 2020 in Review

James Investment Research sold out of Asbury Automotive (ABG) in Q3 2020, closing a stake of 300 shares — an estimated $23K sold.

James Investment Research first reported a position in ABG in Q2 2014 and held it in 25 quarters. The position peaked at $9.69M in Q2 2015. 208 funds tracked by Wall St. Rank hold ABG as of Q3 2020.

  • James Investment Research reported no remaining Asbury Automotive position as of Q3 2020 after selling out during the quarter.
  • James Investment Research sold 300 Asbury Automotive shares in Q3 2020, an estimated $23K.
  • James Investment Research first reported a position in Asbury Automotive in Q2 2014 and held it in 25 quarters.
  • James Investment Research's Asbury Automotive position peaked at $9.69M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2020.

Based on James Investment Research's 13F filing for Q3 2020, filed 23 Oct 2020.