Lord, Abbett & Co
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Lord, Abbett & Co’s Asbury Automotive ABG Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-224,177
Closed -$25.1M – 624
2019
Q4 		$25.1M Buy
+224,177
New +$24.1M 0.08% 351
2015
Q4 		– Sell
-558,660
Closed -$45.3M – 874
2015
Q3 		$45.3M Sell
558,660
-115,560
-17% -$9.79M 0.14% 241
2015
Q2 		$61.1M Buy
674,220
+381,356
+130% +$33.1M 0.16% 188
2015
Q1 		$24.3M Buy
+292,864
New +$22.6M 0.06% 431
2014
Q4 		– Sell
-49,195
Closed -$3.17M – 907
2014
Q3 		$3.17M Sell
49,195
-457,050
-90% -$31.6M 0.01% 817
2014
Q2 		$34.8M Buy
506,245
+317,169
+168% +$19.6M 0.08% 372
2014
Q1 		$10.5M Buy
189,076
+134,922
+249% +$6.88M 0.02% 619
2013
Q4 		$2.91M Sell
54,154
-36,600
-40% -$1.89M 0.01% 936
2013
Q3 		$4.83M Sell
90,754
-111,544
-55% -$5.48M 0.01% 812
2013
Q2 		$8.11M Buy
+202,298
New +$7.94M 0.02% 672

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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co's ABG Position: Q1 2020 in Review

Lord, Abbett & Co sold out of Asbury Automotive (ABG) in Q1 2020, closing a stake of 224,177 shares — an estimated $25.1M sold.

Lord, Abbett & Co first reported a position in ABG in Q2 2013 and held it in 10 quarters. The position peaked at $61.1M in Q2 2015. 174 funds tracked by Wall St. Rank hold ABG as of Q1 2020.

  • Lord, Abbett & Co reported no remaining Asbury Automotive position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 224,177 Asbury Automotive shares in Q1 2020, an estimated $25.1M.
  • Lord, Abbett & Co first reported a position in Asbury Automotive in Q2 2013 and held it in 10 quarters.
  • Lord, Abbett & Co's Asbury Automotive position peaked at $61.1M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.