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Mason Street Advisors’s Asbury Automotive ABG Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-7,192
Closed -$1.05M – 17
2020
Q4 		$1.05M Sell
7,192
-45
-0.6% -$5.58K 0.02% 908
2020
Q3 		$705K Sell
7,237
-5
-0.1% -$505 0.01% 969
2020
Q2 		$560K Buy
7,242
+503
+7% +$33.8K 0.01% 1048
2020
Q1 		$372K Hold
6,739
– – 0.01% 1093
2019
Q4 		$753K Buy
6,739
+169
+3% +$18.2K 0.01% 998
2019
Q3 		$672K Buy
6,570
+55
+0.8% +$5.08K 0.01% 1002
2019
Q2 		$549K Buy
6,515
+253
+4% +$19.7K 0.01% 1068
2019
Q1 		$434K Buy
6,262
+175
+3% +$12.2K 0.01% 1176
2018
Q4 		$406K Buy
6,087
+56
+0.9% +$3.68K 0.01% 1104
2018
Q3 		$415K Buy
6,031
+729
+14% +$52.5K 0.01% 1171
2018
Q2 		$363K Buy
5,302
+158
+3% +$11.1K 0.01% 1197
2018
Q1 		$347K Buy
5,144
+321
+7% +$22.2K 0.01% 1165
2017
Q4 		$309K Buy
4,823
+127
+3% +$7.93K 0.01% 1195
2017
Q3 		$287K Buy
4,696
+55
+1% +$3.04K 0.01% 1208
2017
Q2 		$262K Buy
4,641
+240
+5% +$13.8K 0.01% 1207
2017
Q1 		$265K Buy
4,401
+92
+2% +$5.89K 0.01% 1171
2016
Q4 		$266K Buy
4,309
+248
+6% +$14.2K 0.01% 1154
2016
Q3 		$226K Sell
4,061
-270
-6% -$15K 0.01% 1165
2016
Q2 		$228K Sell
4,331
-66
-2% -$3.7K 0.01% 1131
2016
Q1 		$263K Buy
+4,397
New +$239K 0.01% 1053

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mason Street Advisors's ABG Position: Q1 2021 in Review

Mason Street Advisors sold out of Asbury Automotive (ABG) in Q1 2021, closing a stake of 7,192 shares — an estimated $1.05M sold.

Mason Street Advisors first reported a position in ABG in Q1 2016 and held it in 20 quarters. The position peaked at $1.05M in Q4 2020. 208 funds tracked by Wall St. Rank hold ABG as of Q1 2021.

  • Mason Street Advisors reported no remaining Asbury Automotive position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 7,192 Asbury Automotive shares in Q1 2021, an estimated $1.05M.
  • Mason Street Advisors first reported a position in Asbury Automotive in Q1 2016 and held it in 20 quarters.
  • Mason Street Advisors's Asbury Automotive position peaked at $1.05M in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.