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Livforsakringsbolaget Skandia’s Asbury Automotive ABG Stock Holding History

Livforsakringsbolaget Skandia’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
2024
Q2 		– Sell
-1,750
Closed -$412K – 565
2024
Q1 		$412K Sell
1,750
-3,600
-67% -$764K 0.03% 207
2023
Q4 		$1.2M Hold
5,350
– – 0.11% 162
2023
Q3 		$1.23M Buy
5,350
+1,400
+35% +$320K 0.14% 147
2023
Q2 		$948K Buy
3,950
+1,800
+84% +$378K 0.1% 170
2023
Q1 		$451K Buy
+2,150
New +$456K 0.05% 224

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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 $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 $576M AUM 36.22% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Livforsakringsbolaget Skandia's ABG Position: Q2 2024 in Review

Livforsakringsbolaget Skandia sold out of Asbury Automotive (ABG) in Q2 2024, closing a stake of 1,750 shares — an estimated $412K sold.

Livforsakringsbolaget Skandia first reported a position in ABG in Q1 2023 and held it in 5 quarters. The position peaked at $1.23M in Q3 2023. 301 funds tracked by Wall St. Rank hold ABG as of Q2 2024.

  • Livforsakringsbolaget Skandia reported no remaining Asbury Automotive position as of Q2 2024 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 1,750 Asbury Automotive shares in Q2 2024, an estimated $412K.
  • Livforsakringsbolaget Skandia first reported a position in Asbury Automotive in Q1 2023 and held it in 5 quarters.
  • Livforsakringsbolaget Skandia's Asbury Automotive position peaked at $1.23M in Q3 2023.
  • 301 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2024.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2024, filed 15 Jul 2024.