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MGO One Seven’s Asbury Automotive ABG Stock Holding History

MGO One Seven’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
2023
Q4 		– Sell
-2,420
Closed -$557K – 901
2023
Q3 		$557K Sell
2,420
-289
-11% -$66K 0.04% 398
2023
Q2 		$651K Sell
2,709
-15
-0.6% -$3.15K 0.06% 345
2023
Q1 		$572K Sell
2,724
-37
-1% -$7.84K 0.04% 434
2022
Q4 		$495K Sell
2,761
-90
-3% -$15.1K 0.05% 387
2022
Q3 		$430 Sell
2,851
-47
-2% -$8.01K 0.02% 428
2022
Q2 		$491K Sell
2,898
-57
-2% -$9.87K 0.07% 321
2022
Q1 		$473K Sell
2,955
-121
-4% -$21.2K 0.05% 381
2021
Q4 		$531K Sell
3,076
-374
-11% -$68.8K 0.06% 368
2021
Q3 		$675K Buy
3,450
+39
+1% +$7.35K 0.09% 275
2021
Q2 		$585K Buy
+3,411
New +$656K 0.08% 293

Other funds holding ABG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MGO One Seven's ABG Position: Q4 2023 in Review

MGO One Seven sold out of Asbury Automotive (ABG) in Q4 2023, closing a stake of 2,420 shares — an estimated $557K sold.

MGO One Seven first reported a position in ABG in Q2 2021 and held it in 10 quarters. The position peaked at $675K in Q3 2021. 313 funds tracked by Wall St. Rank hold ABG as of Q4 2023.

  • MGO One Seven reported no remaining Asbury Automotive position as of Q4 2023 after selling out during the quarter.
  • MGO One Seven sold 2,420 Asbury Automotive shares in Q4 2023, an estimated $557K.
  • MGO One Seven first reported a position in Asbury Automotive in Q2 2021 and held it in 10 quarters.
  • MGO One Seven's Asbury Automotive position peaked at $675K in Q3 2021.
  • 313 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2023.

Based on MGO One Seven's 13F filing for Q4 2023, filed 14 Feb 2024.