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Lee Ainslie’s Asbury Automotive ABG Stock Holding History

Lee Ainslie’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
-1,816
Closed -$274K – 378
2022
Q3 		$274K Buy
+1,816
New +$309K 0.01% 246
2022
Q1 		– Sell
-767
Closed -$132K – 229
2021
Q4 		$132K Buy
+767
New +$141K ﹤0.01% 131
2021
Q1 		– Sell
-3,096
Closed -$451K – 691
2020
Q4 		$451K Sell
3,096
-6,953
-69% -$862K 0.01% 379
2020
Q3 		$979K Sell
10,049
-18,474
-65% -$1.87M 0.02% 295
2020
Q2 		$2.21M Buy
+28,523
New +$1.92M 0.05% 158
2019
Q4 		– Sell
-6,331
Closed -$648K – 340
2019
Q3 		$648K Buy
+6,331
New +$584K 0.01% 319

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 $3.37T 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lee Ainslie's ABG Position: Q4 2022 in Review

Lee Ainslie sold out of Asbury Automotive (ABG) in Q4 2022, closing a stake of 1,816 shares — an estimated $274K sold.

Lee Ainslie first reported a position in ABG in Q3 2019 and held it in 6 quarters. The position peaked at $2.21M in Q2 2020. 274 funds tracked by Wall St. Rank hold ABG as of Q4 2022.

  • Lee Ainslie reported no remaining Asbury Automotive position as of Q4 2022 after selling out during the quarter.
  • Lee Ainslie sold 1,816 Asbury Automotive shares in Q4 2022, an estimated $274K.
  • Lee Ainslie first reported a position in Asbury Automotive in Q3 2019 and held it in 6 quarters.
  • Lee Ainslie's Asbury Automotive position peaked at $2.21M in Q2 2020.
  • 274 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2022.

Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.