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LMCG Investments’s Asbury Automotive ABG Stock Holding History

LMCG Investments’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
Q3 		– Sell
-6,713
Closed -$1.14M – 315
2022
Q2 		$1.14M Hold
6,713
– – 0.08% 213
2022
Q1 		$1.07M Buy
+6,713
New +$1.17M 0.06% 225
2015
Q1 		– Sell
-15,684
Closed -$1.19M – 535
2014
Q4 		$1.19M Buy
+15,684
New +$1.12M 0.03% 379

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
SCM
Simcoe Capital Management New York $549M AUM 24.95% 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

LMCG Investments's ABG Position: Q3 2022 in Review

LMCG Investments sold out of Asbury Automotive (ABG) in Q3 2022, closing a stake of 6,713 shares — an estimated $1.14M sold.

LMCG Investments first reported a position in ABG in Q4 2014 and held it in 3 quarters. The position peaked at $1.19M in Q4 2014. 273 funds tracked by Wall St. Rank hold ABG as of Q3 2022.

  • LMCG Investments reported no remaining Asbury Automotive position as of Q3 2022 after selling out during the quarter.
  • LMCG Investments sold 6,713 Asbury Automotive shares in Q3 2022, an estimated $1.14M.
  • LMCG Investments first reported a position in Asbury Automotive in Q4 2014 and held it in 3 quarters.
  • LMCG Investments's Asbury Automotive position peaked at $1.19M in Q4 2014.
  • 273 funds tracked by Wall St. Rank held Asbury Automotive as of Q3 2022.

Based on LMCG Investments's 13F filing for Q3 2022, filed 8 Nov 2022.