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Laurion Capital Management’s Asbury Automotive ABG Stock Holding History

Laurion Capital 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
2021
Q3 		– Sell
-1,800
Closed -$308K – 666
2021
Q2 		$308K Buy
+1,800
New +$346K ﹤0.01% 583
2020
Q3 		– Sell
-2,910
Closed -$225K – 798
2020
Q2 		$225K Buy
+2,910
New +$195K ﹤0.01% 765
2020
Q1 		– Sell
-2,244
Closed -$251K – 715
2019
Q4 		$251K Buy
+2,244
New +$241K ﹤0.01% 788
2019
Q1 		– Sell
-3,098
Closed -$207K – 812
2018
Q4 		$207K Sell
3,098
-1,167
-27% -$76.8K ﹤0.01% 957
2018
Q3 		$293K Sell
4,265
-9,051
-68% -$652K ﹤0.01% 951
2018
Q2 		$913K Sell
13,316
-15,284
-53% -$1.07M 0.01% 809
2018
Q1 		$1.93M Sell
28,600
-358,312
-93% -$24.8M 0.02% 641
2017
Q4 		$24.8M Buy
386,912
+376,812
+3,731% +$23.5M 0.13% 180
2017
Q3 		$617K Sell
10,100
-13,300
-57% -$735K ﹤0.01% 1101
2017
Q2 		$1.32M Buy
23,400
+8,000
+52% +$460K 0.01% 940
2017
Q1 		$925K Buy
+15,400
New +$987K 0.01% 755
2016
Q1 		– Sell
-3,900
Closed -$263K – 755
2015
Q4 		$263K Buy
+3,900
New +$297K ﹤0.01% 761

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 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 $150B AUM 40.08% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Laurion Capital Management's ABG Position: Q3 2021 in Review

Laurion Capital Management sold out of Asbury Automotive (ABG) in Q3 2021, closing a stake of 1,800 shares — an estimated $308K sold.

Laurion Capital Management first reported a position in ABG in Q4 2015 and held it in 12 quarters. The position peaked at $24.8M in Q4 2017. 255 funds tracked by Wall St. Rank hold ABG as of Q3 2021.

  • Laurion Capital Management reported no remaining Asbury Automotive position as of Q3 2021 after selling out during the quarter.
  • Laurion Capital Management sold 1,800 Asbury Automotive shares in Q3 2021, an estimated $308K.
  • Laurion Capital Management first reported a position in Asbury Automotive in Q4 2015 and held it in 12 quarters.
  • Laurion Capital Management's Asbury Automotive position peaked at $24.8M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.