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Mackay Shields LLC’s Asbury Automotive ABG Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-3,500
Closed -$688K – 709
2021
Q1 		$688K Sell
3,500
-1,600
-31% -$270K 0.01% 1113
2020
Q4 		$744K Sell
5,100
-9,300
-65% -$1.15M 0.01% 1154
2020
Q3 		$1.4M Buy
14,400
+4,200
+41% +$424K 0.01% 916
2020
Q2 		$789K Sell
10,200
-10,800
-51% -$725K 0.01% 1098
2020
Q1 		$1.16M Sell
21,000
-16,000
-43% -$1.39M 0.01% 898
2019
Q4 		$4.14M Sell
37,000
-5,300
-13% -$570K 0.03% 542
2019
Q3 		$4.33M Buy
42,300
+3,200
+8% +$295K 0.03% 565
2019
Q2 		$3.3M Buy
+39,100
New +$3.05M 0.02% 715

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
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 $3.38T AUM 44.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mackay Shields LLC's ABG Position: Q2 2021 in Review

Mackay Shields LLC sold out of Asbury Automotive (ABG) in Q2 2021, closing a stake of 3,500 shares — an estimated $688K sold.

Mackay Shields LLC first reported a position in ABG in Q2 2019 and held it in 8 quarters. The position peaked at $4.33M in Q3 2019. 242 funds tracked by Wall St. Rank hold ABG as of Q2 2021.

  • Mackay Shields LLC reported no remaining Asbury Automotive position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 3,500 Asbury Automotive shares in Q2 2021, an estimated $688K.
  • Mackay Shields LLC first reported a position in Asbury Automotive in Q2 2019 and held it in 8 quarters.
  • Mackay Shields LLC's Asbury Automotive position peaked at $4.33M in Q3 2019.
  • 242 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.